

<!doctype html>
<html lang="fr-CA">


<head>
            

<meta charset="utf-8"/>
<meta http-equiv="X-UA-Compatible" content="IE=edge"/>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8"/>
<meta name="viewport" content="width=device-width, initial-scale=1.0"/>
<meta http-equiv="Content-Security-Policy"/>
<meta http-equiv="Cache-Control" content="no-cache, no-store, must-revalidate"/>
<meta http-equiv="Pragma" content="no-cache"/>
<meta http-equiv="Expires" content="0"/>
<!-- https://www.rbcgam.com/fr/fr/ca/products/mutual-funds/RBF549/detail -->
<!-- second else -->
		 <title>Fonds d'éducation Objectif 2030 RBC - RBF549</title>
<meta name="description" content="RBF549"/>

<meta property="og:type" content="website" />
<meta property="og:url" content="https://www.rbcgam.com/fr/fr/ca/products/mutual-funds/RBF549/detail" />
<meta property="og:title" content="Fonds d'éducation Objectif 2030 RBC - RBF549"/>
<meta property="og:description" content="RBF549" />
<meta property="og:site_name" content="RBC Global Asset Management" />
 

<link rel="preload" href="/application/themes/vue-partial-theme/css/ishares.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/wmfw-style.min.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/ishares.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/overrides.css" as="style">
<link rel="preload" href="/application/themes/vue-partial-theme/css/vuepartial-styles-enhancement.css" as="style">

<link rel="dns-prefetch" href="https://maxcdn.bootstrapcdn.com">
<link rel="preconnect" href="https://maxcdn.bootstrapcdn.com" crossorigin>

<link rel="dns-prefetch" href="https://d1a1644yxsobn2.cloudfront.net">
<link rel="preconnect" href="https://d1a1644yxsobn2.cloudfront.net" crossorigin>

<link rel="dns-prefetch" href="https://shared-cdn.rbc-gam-prod.dotcms.cloud/gam">
<link rel="preconnect" href="https://shared-cdn.rbc-gam-prod.dotcms.cloud/gam" crossorigin>


<link rel="stylesheet" href="https://maxcdn.bootstrapcdn.com/bootstrap/latest/css/bootstrap-grid.min.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/wmfw-style.min.css">
<link rel="stylesheet" href="https://d1a1644yxsobn2.cloudfront.net/assets/css/roboto.min.css">
<link rel="stylesheet" href="https://d1a1644yxsobn2.cloudfront.net/dist/gam/gam.min.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/ishares.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/overrides.css">
<link rel="stylesheet" href="/application/themes/vue-partial-theme/css/vuepartial-styles-enhancement.css" as="style">

<script type="importmap">
    {"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/"}}
</script>
<!-- https://www.rbcgam.com/fr/fr/ca/products/mutual-funds/RBF549/detail -->
<!-- second else -->
		

<script>
    //main-dataLayer
    window.dataLayer = window.dataLayer || [];

            let QueryParamsObj = {};
            for (let pair of new URLSearchParams(window.location.search)) {
                QueryParamsObj[pair[0]] = pair[1];
            }
                                                                                                                                                                                                            const requiredKeys = ['currency','date','region','sort','sortorder','strategy','tab','type'];

            requiredKeys.forEach(key => {
                if (!QueryParamsObj.hasOwnProperty(key)) {
                    QueryParamsObj[key] = undefined;
                }
            });

    window.dataLayer.push (Object.assign({
        'page_redirect': '',
        'page_country': 'ca',
        'page_region': 'na',
        'page_language': 'fr',
        'page_channel': 'public',
        'page_category': 'products',
        'page_subcategory': 'mutual-funds',
        'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF549',
                    'page_fund_name': 'Fonds d\'\u00E9ducation Objectif 2030 RBC - RBF549'
                });
                
                        
            // GOOGLE ANALYTICS 4
            
        window.dataLayer.push({
            'page_country':'ca',
            'page_region':'na',
            'page_language':'fr',
            'page_channel':'public',
                            'page_category': 'products',
                'page_subcategory':'mutual-funds',
                        'page_breadcrumb':'Produits/Fonds communs de placement',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
            'user_multiaccess':undefined ,
            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
                'content_name': undefined,
                        
                        
                                'publication':undefined,
                    'content_author':undefined,
                            
                'content_id':'b957ab85-78fd-4e45-87ce-332234f45570',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                    'page_fund_code': 'RBF549',
                    'page_fund_name': 'Fonds d\'\u00E9ducation Objectif 2030 RBC - RBF549',
                    'cifsc_fund_category': 'Portefeuilles \u00E0 \u00E9ch\u00E9ance cible 2030',
                        ...QueryParamsObj})
</script>

<script>
    async function loadOneTrustScript() {
      return new Promise((resolve, reject) => {
        const script = document.createElement("script");
        const env = window?.host_variable?.environment || "production";
        let scriptSrc = "https://cdn.cookielaw.org/consent/75c21a75-8c61-41b5-bbb4-220ec5be96cc/otSDKStub.js";
        if (env === "staging") {
          scriptSrc = "https://cdn.cookielaw.org/consent/75c21a75-8c61-41b5-bbb4-220ec5be96cc-test/otSDKStub.js";
        }
        script.src = scriptSrc;
        script.id = "onetrust-policy-sdk";
        script.type = "text/javascript";
        script.charset = "UTF-8";
        script.dataset.documentLanguage = "true";
        script.dataset.domainScript = scriptSrc.includes("-test")
          ? "75c21a75-8c61-41b5-bbb4-220ec5be96cc-test"
          : "75c21a75-8c61-41b5-bbb4-220ec5be96cc";
        script.onload = resolve;
        script.onerror = reject;
        document.body.appendChild(script);
      });
    }

    document.addEventListener("DOMContentLoaded", function() {
      const modalAlert = document.querySelector('[role="alertdialog"]');
      if (modalAlert) {
        modalAlert.setAttribute("role", "dialog");
      }
    });

    window.onload = async () => {
      try {
        await loadOneTrustScript();
        console.log("OneTrust script loaded successfully.");
      } catch (error) {
        console.error("Failed to load OneTrust script", error);
      }
    };

    document.addEventListener('keydown', (event) => {
      if (event.key === 'Escape' || event.keyCode === 27) {
        const modal = document.getElementById('onetrust-pc-sdk');
        if (modal && window.getComputedStyle(modal).display !== 'none') {
          const closeButton = document.getElementById('close-pc-btn-handler');
          if (closeButton) {
            document.getElementById('openCookieSettings').focus();
            closeButton.click();
          }
        }
      }
    });

    function setInertOnBackground() {
    const ids = ["main", "globalNavRoot", "footers", "footerDisclaimerRoot"];
    ids.forEach(id => {
        const el = document.getElementById(id);
        if (el) {
        el.setAttribute("inert", "");
        }
    });
    }

    function removeInertFromBackground() {
    const ids = ["main", "globalNavRoot", "footers", "footerDisclaimerRoot"];
    ids.forEach(id => {
        const el = document.getElementById(id);
        if (el) {
        el.removeAttribute("inert");
        }
    });
    }

    document.addEventListener("click", function(event) {
    const closeBtn = event.target.closest("#close-pc-btn-handler");
    const openCookieSettingsBtn = event.target.closest("#openCookieSettings");
        if (closeBtn) {
            removeInertFromBackground();
            document.getElementById('openCookieSettings').focus();
        } 
        if (openCookieSettingsBtn) {
            setInertOnBackground();
        }
    });
  </script>

<script type="text/javascript">
    function OptanonWrapper() { }
</script>
        <script>
                            var dataLayer=window.dataLayer=window.dataLayer||[];dataLayer.push({"LOB":"RBCGAM_3"});
                (function(w,d,s,l,i){w[l]=w[l]||[];w[l].push({'gtm.start':new Date().getTime(),event:'gtm.js'});
                        var f=d.getElementsByTagName(s)[0],j=d.createElement(s),dl=l!='dataLayer'?'&l='+l:'';j.async=true;j.src='https://www.googletagmanager.com/gtm.js?id='+i+dl;f.parentNode.insertBefore(j,f);})(window,document,'script','dataLayer','GTM-P5P6H55');
        </script>


<script type="module" src="/application/themes/vue-partial-theme/js/analytics-service.js"></script>

  </head>
<style>
    [v-cloak] {
        display: none;
    }
</style>
<body id="detail-v2"
            >
<aside>
    <a class="skip-main" aria-label="Skip to cookie banner" href="#onetrust-policy-sdk">Aller à la bannière des témoins</a>
    <a class="skip-main" aria-label="Skip to main content" href="#main">Aller au contenu</a>
    <a class="skip-main" aria-label="Skip to footer" href="#footers">Aller au pied de page</a>
</aside>
      
<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_8264382" 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_8264382')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_1170705" 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/RBF549/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,
            "rbc-icon": RbcIcon,
            "rbc-card": RbcCard,
            "rbc-media-card": RbcMediaCard,
            "rbc-tag": RbcTag,
            "rbc-button": RbcButton
        },
        computed: {
            encodedSearchTerm() {
                return encodeURIComponent(this.searchTerm);
            },
            searchAllLink() {
                return `${langPrefix}/ca/search-results/?q=${this.encodedSearchTerm}`;
            },
            searchProductLink() {
                return `${langPrefix}/ca/search-results/?productsOnly=true&q=${this.encodedSearchTerm}`;
            },
            searchInsightLink() {
                return `${langPrefix}/ca/search-results/?insightsOnly=true&q=${this.encodedSearchTerm}`;
            }
        },
        data() {
            return {
                searchTerm: "",
                activeMenuItem: null,
                searchResults: [],
                searchResultsActive: -1,
                featuredThemesObj: {"links":[{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/fr/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/fr/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/fr/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"}],"templateCtx":[{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0}]},
                nav: {
                    "links": [{"id":"nav.products","name":"Produits","title":"Produits","separator":false,"summary":"","type":"folder","children":[{"id":"nav.products.mutualfunds","name":"Fonds communs de placement","title":"Fonds communs de placement","summary":"","type":"folder","link":"/fr/ca/products/mutual-funds","children":[{"id":"Fonds communs de placement","name":"Fonds communs de placement","title":"Fonds communs de placement","summary":"Nous proposons une gamme complète de fonds communs de placement couvrant l\u2019ensemble des catégories d\u2019actif, des secteurs, des régions et des thèmes, pour vous aider à atteindre vos objectifs de placement.","type":"htmlpage","link":"/fr/ca/products/mutual-funds/index"},{"id":"nav.products.aboutmutualfunds","name":"À propos des fonds communs de placement RBC","title":"À propos des fonds communs de placement RBC","summary":"","type":"folder","link":"/fr/ca/products/mutual-funds/about/"},{"id":"\u200bPortefeuilles de titres à revenu fixe RBC","name":"\u200bPortefeuilles de titres à revenu fixe RBC","title":"\u200bPortefeuilles de titres à revenu fixe RBC","summary":"Élaborés en consultation avec des gestionnaires de portefeuille discrétionnaires, les portefeuilles de titres à revenu fixe RBC vous permettent de mettre en œuvre des stratégies d\u2019obligations complexes de façon uniforme pour un nombre élevé de comptes de clients.","type":"htmlpage","link":"/fr/ca/products/mutual-funds/rbc-fixed-income-pools"},{"id":"nav.products.rbcportfoliosolutions","name":"Solutions de portefeuille RBC","title":"Solutions de portefeuille RBC","summary":"","type":"folder","link":"/fr/ca/products/mutual-funds/rbc-portfolio-solutions/"}]},{"id":"nav.products.etfs","name":"FNB","title":"FNB","summary":"","type":"folder","link":"/fr/ca/products/etfs","children":[{"id":"Fonds négociés en bourse (FNB)","name":"Fonds négociés en bourse (FNB)","title":"Fonds négociés en bourse (FNB)","summary":"Notre gamme diversifiée de FNB permet aux investisseurs d\u2019élaborer leur portefeuille de façon pratique et économique.","type":"htmlpage","link":"/fr/ca/products/etfs/index"},{"id":"À propos des FNB RBC et FNB iShares","name":"À propos des FNB RBC et FNB iShares","title":"À propos des FNB RBC et FNB iShares","summary":"","type":"htmlpage","link":"/fr/ca/products/etfs/rbc-ishares"},{"id":"nav.products.etfinvestmentstrategies","name":"Stratégies de placement en FNB","title":"Stratégies de placement en FNB","summary":"","type":"folder","link":"/fr/ca/products/etfs/etf-investment-strategies/"}]},{"id":"nav.products.alternativeinvestments","name":"Placements alternatifs","title":"Placements alternatifs","summary":"","type":"folder","link":"/fr/ca/products/alternative-investments","children":[{"id":"Liste des placements alternatifs","name":"Liste des placements alternatifs","title":"Liste des placements alternatifs","summary":"Notre grande sélection de stratégies de placements alternatifs offre aux investisseurs canadiens des options qui sont adaptées à une vaste gamme d\u2019objectifs de placement.","type":"htmlpage","link":"/fr/ca/products/alternative-investments/index"},{"id":"nav.products.aboutalternativeinvestments","name":"À propos des placements alternatifs RBC","title":"À propos des placements alternatifs RBC","summary":"","type":"folder","link":"/fr/ca/products/alternative-investments/about/"}]},{"id":"nav.products.separatelymanagedaccounts","name":"Comptes gérés séparément (SMA)","title":"Comptes gérés séparément (SMA)","summary":"","type":"folder","link":"/fr/ca/products/separately-managed-accounts","children":[{"id":"nav.products.aboutseparatelymanagedaccounts","name":"À propos des SMA","title":"À propos des SMA","summary":"","type":"folder","link":"/fr/ca/products/separately-managed-accounts/about/"}]}]},{"id":"nav.insights","name":"Perspectives","title":"Perspectives","separator":false,"summary":"","type":"folder","link":"/fr/ca/insights/"},{"id":"nav.learnplan","name":"Apprendre et planifier","viewall":"Consultez tous les articles en matière d\u2019apprentissage et de planification.","link":"/fr/ca/learn-plan","title":"Apprendre et planifier","separator":false,"summary":"","type":"folder","children":[{"id":"nav.learnplan.typesofinvestments","name":"Types de placements","title":"Types de placements","summary":"","type":"folder","link":"/fr/ca/learn-plan/types-of-investments","children":[{"id":"nav.learnplan.whataremutualfunds","name":"Tout sur les fonds communs de placement","title":"Tout sur les fonds communs de placement","summary":"","type":"folder","link":"/fr/ca/learn-plan/types-of-investments/mutual-funds/"},{"id":"nav.learnplan.whatareetfs","name":"Centre d\u2019apprentissage sur les FNB","title":"Centre d\u2019apprentissage sur les FNB","summary":"","type":"folder","link":"/fr/ca/learn-plan/types-of-investments/etfs/"}]},{"id":"Centre-ressource de la retraite","name":"Centre-ressource de la retraite","title":"Centre-ressource de la retraite","summary":"Votre Centre-ressource de la retraite. Découvrez les étapes de la route vers la retraite, du début hâtif de l\u2019épargne à la vie à la retraite.","type":"htmlpage","link":"/fr/ca/learn-plan/retirement-resources"},{"id":"Principes fondamentaux de placement","name":"Principes fondamentaux de placement","title":"Principes fondamentaux de placement","summary":"Renseignez-vous sur les principes fondamentaux de placement pour prendre des décisions financières avisées.","type":"htmlpage","link":"/fr/ca/learn-plan/investment-basics"},{"id":"Stratégies de placement","name":"Stratégies de placement","title":"Stratégies de placement","summary":"Stratégies de placement pour vous aider à définir vos objectifs et à mieux comprendre le milieu des placements.","type":"htmlpage","link":"/fr/ca/learn-plan/investment-strategies"},{"id":"Apprendre et planifier","name":"Apprendre et planifier","title":"Apprendre et planifier","summary":"","type":"htmlpage","link":"/fr/ca/learn-plan/index"}]},{"id":"nav.aboutus","name":"À propos de nous","title":"À propos de nous","separator":false,"summary":"","type":"folder","children":[{"id":"Notre société","name":"Notre société","title":"Notre société","summary":"","type":"htmlpage","link":"/fr/ca/about-us/our-story"},{"id":"Investissement responsable","name":"Investissement responsable","title":"Investissement responsable","summary":"","type":"htmlpage","link":"/fr/ca/about-us/ri"},{"id":"\u200bNos équipes","name":"\u200bNos équipes","title":"\u200bNos équipes","summary":"","type":"htmlpage","link":"/fr/ca/about-us/our-teams"},{"id":"L\u2019alliance RBC iShares","name":"L\u2019alliance RBC iShares","title":"L\u2019alliance RBC iShares","summary":"","type":"htmlpage","link":"/fr/ca/about-us/about-rbc-ishares"},{"id":"Profils des dirigeants","name":"Profils des dirigeants","title":"Profils des dirigeants","summary":"","type":"htmlpage","link":"/fr/ca/about-us/leadership"}]}],
                    "flagText": 'À titre indicatif seulement',
                    "currentLanguage": {"id":"fr","text":"FR","country":"Canada"},
                    "languages": countryLanguages,
                    "secondaryLinks": [{"name":"Services institutionnels de RBC GMA","id":"ServicesinstitutionnelsdeRBCGMA","children":[{"name":"Canada (PH&N - Institutionnel)","id":"Canada(PH&N-Institutionnel)","link":"https://institutional.rbcgam.com/fr/ca/","target":"_blank"},{"name":"Europe","id":"Europe","link":"https://institutional.rbcgam.com/en/europe/","target":"_blank"},{"name":"États-Unis","id":"États-Unis","link":"https://institutional.rbcgam.com/en/us/","target":"_blank"},{"name":"Asie-Pacifique","id":"Asie-Pacifique","link":"https://institutional.rbcgam.com/en/asia/","target":"_blank"},{"name":"Moyen-Orient et Afrique","id":"Moyen-OrientetAfrique","link":"https://institutional.rbcgam.com/en/mea/","target":"_blank"},{"name":"Amérique latine et Antilles","id":"AmériquelatineetAntilles","link":"https://institutional1.sterbcgam.com/en/latin-america/","target":"_blank"}]},{"name":"Autres sites RBC","id":"AutressitesRBC","children":[{"name":"Banque Royale","id":"BanqueRoyale","link":"https://www.rbcroyalbank.com/fr/personal.html","target":"_blank"},{"name":"Services de placement PH&N","id":"ServicesdeplacementPH&N","link":"https://www.phn.com/","target":"_blank"},{"name":"RBC Gestion de patrimoine","id":"RBCGestiondepatrimoine","link":"https://www.rbcwealthmanagement.com/ca/fr","target":"_blank"},{"name":"RBC Marchés des Capitaux","id":"RBCMarchésdesCapitaux","link":"https://www.rbccm.com/fr/","target":"_blank"},{"name":"RBC Assurances","id":"RBCAssurances","link":"https://www.rbcassurances.com/particuliers.html","target":"_blank"},{"name":"RBC Services aux investisseurs","id":"RBCServicesauxinvestisseurs","link":"https://www.rbcits.com/fr/","target":"_blank"}]}],
                    "userGreeting": 'Ouverture de session du conseiller',
                    "userGreetingLink": '/fr/okta-login?&url=/fr/ca/products/mutual-funds/RBF549/detail',
                    "userLinks": ([]).length === 0 ? null : [],
                }
            }
        },
        methods: {
            updateActiveMenuItem() {
                if (currRelPath.includes("/products/")) {
                    this.activeMenuItem = 0;
                } else if (currRelPath.includes("/insights/") || currRelPath.includes("/article/")) {
                    this.activeMenuItem = 1;
                } else if (currRelPath.includes("/learn-plan/")) {
                    this.activeMenuItem = 2;
                } else if (currRelPath.includes("/about-us/") || currRelPath.includes("/team/") || currRelPath.includes("/profile/")) {
                    this.activeMenuItem = 3;
                } else if (currRelPath.includes("/tools/")) {
                    this.activeMenuItem = 4;
                } else if (currRelPath.includes("/advisor-support/") || currRelPath.includes("/theme/") || currRelPath.includes("/rbc-theme/")) {
                    this.activeMenuItem = 5;
                } else {
                    this.activeMenuItem = null;
                }
            },
            megaSearch(searchTerm) {
                this.searchResultsActive = -1;
                if (searchTerm != "") {
                    this.searchTerm = searchTerm;
                    fetch(`${langPrefix}/ca/megamenu-search?search=${searchTerm}`)
                            .then((resp) => resp.json())
                            .then((data) => {
                                this.searchResults = data.data;
                            })
                            .catch((err) => {
                                this.searchResults = [];
                            })
                } else {
                    this.searchResults = [];
                    this.searchTerm = "";
                }
            },
            debounceMegaSearch: debounce(function (searchTerm) {
                if (this.searchTerm !== searchTerm) {
                    this.megaSearch(searchTerm);
                }
            }, 500),
            toggleLanguage(nextlanguage) {
                const currRelPathArr = currRelPath.split("/");
                currRelPathArr[1] = nextlanguage.languageCode;
                const newRelPath = currRelPathArr.join("/");
                const removeKeysFromSearch = (keysToRemove) => {
                    const queryParams = new URLSearchParams(location.search);
                    keysToRemove.forEach(key => queryParams.delete(key));
                    const retString = queryParams.toString();
                    return retString ? "?" + retString : "";
                };
                const newQueryString = removeKeysFromSearch(["dotcache", "language_id", "dotcms_persona", "com.dotmarketing.htmlpage.language"]);
                location.href = newRelPath + newQueryString;
            },
            mobileSearch(searchTerm) {
                if (!!searchTerm) {
                    location.href = `${langPrefix}/ca/search-results/?q=${searchTerm}`;
                }
            },
            addSearchToDataLayer(searchVal) {
                if (searchVal.target.value.trim() !== "") {
                    dataLayer.push({
                        event: "view_search_results",
                        search_results_num: this.searchResults.length,
                        method: 'generic search',
                        search_term: this.searchTerm,
                    })
                }
            },
            navigateToDetailPage(pickedItem) {
                dataLayer.push({
                    'event': 'rbcwmPageview',
                    'virtualpath': `${langPrefix}/ca/virtual/search-results-megasearch/?q=${this.searchTerm}`,
                    'virtualtitle': 'Virtual Search Results',
                    'data-searchterm': this.searchTerm,
                    'data-totalresults': this.searchResults.length
                });
                if (pickedItem.type === "mf") {
                    location.href = `${langPrefix}/ca/products/mutual-funds/${pickedItem.fundCode}/detail/`;
                } else {
                    location.href = `${langPrefix}/ca/products/etfs/${pickedItem.fundCode}/detail/`
                }
            },
            megaSearchKeyUp: debounce(function (searchVal) {
                this.addSearchToDataLayer(searchVal);
                const key = searchVal.key.toLowerCase();
                if (key.indexOf('enter') > -1 && this.searchResultsActive === -1) {
                    let encodedQuery = encodeURIComponent(this.searchTerm);
                    location.href = `${langPrefix}/ca/search-results/?q=${encodedQuery}`;
                } else if (key.indexOf('enter') > -1 && this.searchResultsActive > -1) {
                    let pickedItem = this.searchResults[this.searchResultsActive];
                    this.navigateToDetailPage(pickedItem);
                } else if (key.indexOf('down') > -1 && this.searchResultsActive < (this.searchResults.length - 1)) {
                    this.searchResultsActive++;
                } else if (key.indexOf('up') > -1 && this.searchResultsActive > -1) {
                    this.searchResultsActive--;
                }
            }, 300),
            addToTheme: (id) => {
                const queryParams = {
                    lang: 3,
                    identifier: id,
                    advisorID: "",
                    userPersonaTag: "individualinvestor",
                }
                getThemeData(queryParams);
            },
            megaSearchResultClick(r, e) {
                this.navigateToDetailPage(r);
            }
        },
        mounted() {
            this.updateActiveMenuItem();
            let _self = this;
            document.addEventListener("keyup", function (e) {                if (e.ctrlKey && e.shiftKey && e.key.toLowerCase() == 'f') {
                    _self.$refs.megamenu.$_MegaMenu_showSearch();
                }
            });
        },
        unmount() {
        }
    }).mount('#app_id_1170705')
</script>
  <div class="content-wrap">
                              <main id="main"
                class="content-wrapper  content-detail">
                                                

<style>
.rbc-caption-title {
  color: #003168 !important;
}

.rbc-caption-title:hover {
  color: #0051a5 !important;
  cursor: pointer !important;
  text-decoration: underline !important;
}

.rbc-progressbar-fill {
  background-color: #003168 !important;
}

.rbc-tab-link.active::before {
  background-color: #fedf01;
}
.hidden-tab {
  display: none;
}
</style>

<script src="/application/themes/vue-partial-theme/js/highstock.js"></script>
<script src="/application/themes/vue-partial-theme/js/accessibility.js"></script>
<script src="https://d1a1644yxsobn2.cloudfront.net/dist/gam/charts/index.js"></script>

<script>
    Highcharts.theme = window.chartTheme;
    Highcharts.setOptions(Highcharts.theme);
    Highcharts.setOptions({
        lang: {
            rangeSelectorFrom: 'From',
            rangeSelectorTo: 'To',
            rangeSelectorZoom: 'Zoom',
            weekdays: ['Sunday', 'Monday', 'Tuesday', 'Wednesday', 'Thursday', 'Friday', 'Saturday'],
            shortMonths: ['Jan', 'Feb', 'Mar', 'Apr', 'May', 'Jun', 'Jul', 'Aug', 'Sep', 'Oct', 'Nov', 'Dec'],
            months: ['January', 'February', 'March', 'April', 'May', 'June', 'July', 'August', 'September', 'October', 'November', 'December']
        }
    });
</script>

<div>
    <div id="overallRoot"></div>
</div>
    
    
<div id="app_id_7678809" v-cloak>


  <Teleport to="#overallRoot">
      <div id="header-mf-slot" class="mb-1"></div>
      <div class="col-lg-12 container">
        <div class="row" :class="isMd ? 'container mx-auto mt-3' : ''">
          <div class="col-lg-4 order-lg-2">
            <div ref="sidebar" class="sidebar mb-lg-3">
              <div id="details-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id='mf-details-advisor-resources'></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="documents-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="mf-details-benchmark"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="footnotes-card-mf-slot"></div>
            </div>
          </div>
          <div class="col-lg-8">
            <rbc-tab
                :show-all-label="showall"
                 show-all
                 toggle-show
                 :show-all-first="true"
                 :transition="false"
                 v-if='isPortfolioAnalyisisDataExist'
                 :current="'all'"
                 scroll-color="255,255,255"
                 class="section-block-spacer tab-fund"
            >
                              <rbc-tab-content  name='Rendement'>
                    <div id="performance-tab-mf-slot"></div>
                </rbc-tab-content>
              
           
            <rbc-tab-content name="Analyse du portefeuille">
            <div id="portfolio-analysis-tab-mf-slot"></div>
            </rbc-tab-content>

            <rbc-tab-content   name="Distributions">
            <div id="distributions-tab-mf-slot"></div>
            </rbc-tab-content>
          
            </rbc-tab>

                <rbc-tab
                :show-all-label="showall"
                 show-all
                 toggle-show
                 v-if='!isPortfolioAnalyisisDataExist'
                 :show-all-first="true"
                 :transition="false"
                 :current="'all'"
                 scroll-color="255,255,255"
                 class="section-block-spacer tab-fund"
            >
                              <rbc-tab-content  name='Rendement'>
                    <div id="performance-tab-mf-slot"></div>
                </rbc-tab-content>
              
                          <rbc-tab-content   name="Distributions">
            <div id="distributions-tab-mf-slot"></div>
            </rbc-tab-content>
            </rbc-tab>
                        <div id="mf-details-cta-slot"></div>
          </div>
        </div>
      </div>
  </Teleport>
</div>

<script type="module">
    import { createApp } from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'

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

    createApp({
        data() {
            return {
                isMd: false,
                showall:'Afficher tout',
                fdsFundData:null,
                templateId: null,
                      result: null

            };
        },
        components: {
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent
        },
        methods: {
            triggerTimeout() {
                setTimeout(() => {
                    this.result = true; 
                }, 0);
        },
  isEmpty(obj) {

    if (Array.isArray(obj)) {
      return obj.length === 0;
    } else if (obj && typeof obj === 'object') {
    if (Object.keys(obj).length === 0) {
      return true; // Object is empty
    }

    for (const key in obj) {
      if (obj[key] === 0) {
        return true;
      }
    }
    
    return false; 
  }
    return !obj;
  }
},
computed: {
  isPortfolioAnalyisisDataExist() {

  const assetMixSection = this.isEmpty(this.fdsFundData?.assetMix);

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    return true;
  }
},
        mounted() {
        this.templateId = 'balanced-fi-singleregion';
        this.fdsFundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
             this.triggerTimeout();

            this.isMd = window.matchMedia('(min-width: 991px)').matches;
            window.addEventListener('resize', () => {
                this.isMd = window.matchMedia('(min-width: 991px)').matches;
            });
            
        }
    }).mount('#app_id_7678809');

</script>
    <div id="app_id_9149571" v-cloak>
        <Teleport to="#header-mf-slot">
<div id="$uid">
    <rbc-modal
            :active="openSeriesModal"
            button-cancel="Fermer"
            title="Description des séries de fonds"
            size="large"
            @toggle="openSeriesModal = !openSeriesModal"
    >
        <template #default>
            <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>
        </template>
    </rbc-modal>
<rbc-hero
        v-cloak
        data-location="fund hero"
        id="fundRBF549"
        border
        #cta
        :breadcrumb="breadcrumb"
        title="Fonds d'&eacute;ducation Objectif 2030 RBC"
        >
    <div>
         <div class="row align-items-end" >
        <div class="col-xl-6 col-lg-5">
            <div class="row align-items-end">
                <div class="col-7 col-xl-4 col-lg-12 col-md-4">
                                                                                                                                            <rbc-select id="selectseries" aria-label="Série" label="Série"  @change="changeFund">
                        <option value="RBF549" selected="selected">Série A</option>
                                                    <option value="RBF1049">Série D                                -    Fonds d'éducation Objectif 2030 RBC</option>
                                                    <option value="RBF5732">Série F                                -    Fonds d'éducation Objectif 2030 RBC</option>
                                                                                                                            <template v-slot:label>
        <label class="mb-quarter" for="selectseries" class="mb-0"> Série <button aria-label="Bouton de description de la série de fonds" class="link-button" @click="openSeriesModal = !openSeriesModal">
            <rbc-icon icon="info-circle"></rbc-icon>
        </button></label>
    </template>
                    </rbc-select>
                                    </div>
                <div class="col-md col-12 mt-1 mt-xl-0">
                    Code du fonds : RBF549
                </div>
            </div>
        </div>
        <div class="col-xl-6 col-lg-7 text-lg-right mt-1 mt-lg-0">
            <ul class="list-separator">
            
                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf549_f.pdf"
                          target="_blank" class="file-pdf">
                            Aperçu du fonds
                        </a>
                    </li>
                            
                                    
                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf549_f.pdf"
                          target="_blank" class="file-pdf">
                            Rapport mensuel
                        </a>
                    </li>
                    
                                            </ul>
        </div>
    </div>
    </div>
     <div   class="row" >
		
		<div class="col-lg-5 section-block-spacer-t">
			<h2 class="h3">
				À qui le fonds est-il destiné ?
			</h2>

			<div class="list-highlight">
				<strong class="subheader header-alt mb-0">
					Investisseurs :
				</strong>
				<ul>
																	<li>
							qui épargnent en vue d’études supérieures qui commenceront vers 2030
						</li>
																		<li>
							qui veulent un fonds qui maintiendra une combinaison d'actifs diversifiés appropriée pour la durée de vie restante du fonds, soit le nombre d’années restant avant la date cible du fonds (2030)
						</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="Sarah Riopelle, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="SR"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/454343de-ddd4-4d41-9898-c02d6945aea1/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/sarah-riopelle/detail/"                                                                                text="Première directrice générale, première gestionnaire de portefeuille et cheffe mondiale du personnel, Bureau des placements"                                                                                title="Sarah Riopelle, CFA"
                                ></rbc-caption>
                            </div>
                                                                                                <div class="col-md-6">
                                <rbc-caption
                                        key="Ashley Warburton, CFA, MFin"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="AW"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/2b093578-81c2-4778-ae6b-53ad39c58db9/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/fr/ca/profile/ashley-warburton/detail/"                                                                                text="Gestionnaire de portefeuille, Solutions de placements"                                                                                title="Ashley Warburton, CFA, MFin"
                                ></rbc-caption>
                            </div>
                                                                        </div>
        </div>
    </div>
    </rbc-hero>
</div>
</Teleport>
</div>
<style>
    .rbc-hero-borders {
    margin-top: 2rem;
}
<style>

    .rbc-caption-title {
        color: #003168 !important;
    }
    
    .rbc-caption-title:hover {
        color: #0051a5!important;
        cursor: pointer!important;
        text-decoration: underline !important;
    }
    
    .rbc-hero-border {
    border-color: #b3b3b3;
}
</style>
<script type="module">
    import {getThemeData} from "vite-esm/add-to-theme.service.js";
    import {createApp} from 'vue';
    import {RbcModal, RbcHero, RbcSelect, RbcIcon, RbcCaption, RbcLabel} from 'wm';

createApp({
    components: {
        'rbc-modal': RbcModal,
        'rbc-hero': RbcHero,
        'rbc-select': RbcSelect,
        'rbc-icon': RbcIcon,
        'rbc-caption': RbcCaption,
        'rbc-label': RbcLabel
    },

    data() {
        return {
            openSeriesModal: false,
            breadcrumb: [],
            fundCode: '',
            dotcmsIdentifier: '',
            isPageLoad: true, 
        };
    },

  methods: {
   changeFund(e) {
          if (this.isPageLoad) {
                this.isPageLoad = false;
                return;
            }
            const fund = e;

            if (typeof fund === "string" && fund.startsWith("RBF")) {
                location.href = `/fr/ca/products/mutual-funds/${fund}/detail/`;
            } else if (typeof fund === "string") {
                location.href = `/fr/ca/products/etfs/${fund}/detail/`;
            }
        },


      addToTheme() {
          const queryParams = {
              lang: "3",
              identifier: this.dotcmsIdentifier,
              advisorID: "",
              userPersonaTag: "individualinvestor",
          };
          getThemeData(queryParams);
      }
  },

    mounted() {
        const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
        const dotCMSdata = {"parent":true,"assetClass":"balancedfundsandportfoliosolutions","frenchName":"Fonds d'éducation Objectif 2030 RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"82e688ae-a02f-4590-bd56-7520fbc66841","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF549","fundCompany":"rbcFund","fundCode":"RBF549","inceptionDate":"2012-07-09","fundCategory":"balancedportfolio","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","managementFees":"0.014","fundFactsCode":"RBF549","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF549","order":438,"identifier":"b957ab85-78fd-4e45-87ce-332234f45570","nullProperties":[],"seriesDisplay":"a","morningstarId":"F00000OJV7","active":true,"currencyHedged":false,"folder":"0cbacde5-6379-4964-b782-49458d36c411","portfolioManagers":"27,153","incomeDistributionSchedule":"annually","sortOrder":0,"name":"RBC Target 2030 Education Fund","notLaunchedYet":false,"quarterlyHoldings":"a","fiveg":true,"region":"canada","privatePool":false,"status":"open","template":8,"modDate":"2025-08-27 14:27:26.002","trailerFee":"0.0065","chineseSimplifiedName":"RBC 目标2030教育基金","altsTable":false,"parentCode":"RBF549","disabledWYSIWYG":["  "],"subInvestment":"25","currency":"cad","mer":"0.0162","chineseTraditionalName":"RBC 目標2030教育基金","owner":"user-50070735-5571-436a-80fc-6002c77365b8","corporateClass":false,"sysysFundId":186,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF549/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"a","modUser":"dotcms.org.2911","risk":"lowtomedium","icTable":false};
        console.log(fundData)
        this.fundCode = fundData?.rbcFundCode;
        this.dotcmsIdentifier = dotCMSdata?.identifier;
        this.breadcrumb = [
            {text: 'Produits'},
            {text: 'Fonds communs de placement', href: '/fr/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_9149571');
</script>


<div id="app_id_7841566" 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_7841566')
</script>
    

<div id="app_id_1610381" 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            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_1610381')
</script>

    
<div id="app_id_7383454" 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            if (fundData && Object.keys(fundData).length) {
                if (fundData.calendarReturn && Object.keys(fundData.calendarReturn).length > 0) {
                    this.calendarReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.calendarReturnsCreateChart({
                        isVirtualClassFund : fundData?.isVirtualClassFund,
                        rbcFundCode: fundData.rbcFundCode,
                        calendarReturn: fundData.calendarReturn,
                        calendarYearRanking: fundData.calendarYearRanking

                    });
                }
            }

                    },
    })
    .mount('#app_id_7383454');
</script>

            <div id="app_id_7521346" v-cloak >
        <Teleport to="#growth-10k-mf-slot">
   <article class="section-block v-clock section-block-sm" data-location="fund growth of 10k" data-test="fund-growth-article" >
        <header class="row section-block-header" data-test="section-header">
            <h3 class="col-sm" data-test="fund-section-title">Croissance de 10 000 $</h3>
            <div class="col-sm text-sm-right footnote" data-test="fund-footnote">
                <span class="d-block" data-test="as-of-date">Au {{ growth10kAsOfFDS }}</span>
            </div>
        </header>
        <div ref="chartGrowth10kFDS" id="growth10kFDS" data-test="growth-chart"></div>
    </article>
</Teleport>
</div>


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

    import { createApp, nextTick } from 'vue';

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

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

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

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

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

                const label = 'Croissance de 10 000 $';
                const rootElem = document.getElementById("growth10kFDS");
                rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
	    }
        }
        },
        computed: {
            chartButtonsFDS() {
                let array = [{ type: 'ytd', text: 'CA', offsetMin: -386400000 }];
                
                if (this.growth10kDataLengthFDS > 6) {
                    array.push(this.growth10kCreateButtonFDS(6, 'month', '6m'));
                }
                if (this.growth10kDataLengthFDS > 12) {
                    array.push(this.growth10kCreateButtonFDS(366, 'day', '1a'));
                }
                if (this.growth10kDataLengthFDS > 36) {
                    array.push(this.growth10kCreateButtonFDS(1096, 'day', '3a'));
                }
                if (this.growth10kDataLengthFDS > 60) {
                    array.push(this.growth10kCreateButtonFDS(1827, 'day', '5a'));
                }
                if (this.growth10kDataLengthFDS > 120) {
                    array.push(this.growth10kCreateButtonFDS(3654, 'day', '10a'));
                }
                array.push({ type: 'all', text: 'Tous' });
                
                return array;
            },
        },
        
        mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            const rbcFundCode = fundData?.rbcFundCode; 
            this.ticker = fundData?.rbcFundCode;
            this.growth10kDataLengthFDS = Object.keys(fundData.growth10k).length;
            this.growth10kDatesFDS = Object.keys(fundData.growth10k).sort((valA, valB) => new Date(valA) - new Date(valB));
            this.growth10kAsOfFDS = this.convertDate(this.growth10kDatesFDS[this.growth10kDataLengthFDS - 1]);
            this.containYearBefore = fundData !== null && this.growth10kDataLengthFDS > 0 && this.growth10kDatesFDS.some(date => date.includes("2023-"));
    
            this.$nextTick(() => {
                this.fundFormatDataGrowth10kFDS(fundData, rbcFundCode)
            });}
    }).mount('#app_id_7521346')
</script>

                <div id="app_id_3406525" 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
			if (fundData.growth10k && Object.keys(fundData.growth10k).length > 0) {
				this.bestWorstFormatData(fundData.growth10k);
				this.growth10kAsOf = this.convertDate(this.growth10kDates[this.growth10kDataLength - 1]) ;
				
			}
		}
    }).mount('#app_id_3406525')
</script>


<div id="app_id_7942285" 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_7942285')
</script>
  
  
<div id="app_id_5542629" 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            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_5542629')
</script>
    
        
<div id="app_id_2398999">
    <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="balanced-fi-single-region-mf-slot"></div>                                </section>
    </Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'
    
    createApp({
        data() {
            return {
                bondsectorAllocationData: null,
                assetmixData: null,
                equitySectorAllocationData: null,
            };
        },
        computed: {
  hasValidData() {
    return this.isEmpty(this.bondsectorAllocationData) &&
           this.isEmpty(this.assetmixData) &&
           this.isEmpty(this.equitySectorAllocationData);
  }
},
    methods: {
  isEmpty(obj) {
    if (Array.isArray(obj)) {
      return obj.length === 0;
    } else if (obj && typeof obj === 'object') {
      return Object.keys(obj).length === 0;
    }
    return !obj;
  }
},
           mounted() {
            const fundData = {"analysisDate":{"assetMix":"2026-06-30","bestWorst":"2026-07-31","growth10k":"2026-07-31","longShortAssetMix":null,"netAssets":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            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_2398999')
</script>

    <div id="app_id_7572428" 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":7.83E-4,"MCAP Commercial LP 3.384% Nov 26, 2027":0.013210000000000001,"Bell Telephone Co of Canada or Bell Canada 3.650% Aug 14, 2029":0.010007,"Tractor Supply Co|321":5.999999999999999E-6,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.149475,"Electricite de France SA 3.000% Mar 04, 2031":0.009501,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006513,"SSR Mining Inc":4.4999999999999996E-5,"Hanwha Aerospace Co Ltd":0.0049440000000000005,"BPCE SA 3.375% Dec 19, 2031":0.026635,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.005023,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.054655999999999996,"RioCan Real Estate Investment Trust 4.623% Oct 03, 2031":0.022917,"Canadian Government Bond 3.000% Sep 01, 2031":0.227864,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.024717,"United States Treasury Note/Bond 4.250% Nov 15, 2034":8.359999999999999E-4,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.002247,"Moderna Inc":3.01E-4,"Becle SAB de CV 2.500% Oct 14, 2031":4.44E-4,"GFL Environmental Inc":4.0E-6,"Canadian Pacific Kansas City Ltd":0.140556,"Canfor Corp":4.3000000000000004E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.004962,"VoltaGrid LLC 7.375% Nov 01, 2030":7.53E-4,"NRG Energy Inc 5.250% Jun 15, 2029":5.65E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.007745,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.41E-4,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.031661,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.038439,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003749,"CCS FIXED CAD CIBC 5.555 CIBC":2.0999999999999998E-4,"Simon Property Group Inc":0.048301000000000004,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.0066359999999999995,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.769999999999999E-4,"Ovintiv Inc":4.9999999999999996E-6,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.0027419999999999996,"NRG Energy Inc 6.000% Feb 01, 2033":0.00218,"Westcoast Energy Inc 7.150% Mar 20, 2031":5.6000000000000006E-5,"Dycom Industries Inc":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.003608,"Jabil Inc|37":1.48E-4,"GA Global Funding Trust 4.858% Jul 22, 2033":0.019748,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.022075,"Qorvo Inc|383":2.9999999999999997E-6,"HSBC Holdings PLC":0.09813300000000001,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.028197,"United Airlines Holdings Inc|140":2.4999999999999998E-5,"Province of New Brunswick 2.350% Aug 14, 2027":0.034454,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011214,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.006211,"Triple Flag Precious Metals Corp":1.4999999999999999E-5,"SoFi Technologies Inc":4.6199999999999995E-4,"Cincinnati Financial Corp":5.96E-4,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-1.55E-4,"Province of Manitoba 4.400% Sep 05, 2055":0.061456,"Fairfax Financial Holdings Ltd":0.038192000000000004,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.066645,"Mexico Government International Bond 3.500% Sep 19, 2029":0.024404,"NextEra Energy Inc":0.030354999999999997,"ASPEED Technology Inc":0.010785000000000001,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006514000000000001,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.036348,"Dell Technologies Inc - Class C Shares":0.002807,"Graco Inc":9.05E-4,"Keyera Corp 3.702% Oct 15, 2030":0.064168,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":4.69E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.56E-4,"Viking Holdings Ltd|82":6.8E-5,"Northland Power Inc":0.017718,"Franco-Nevada Corp|12":2.95E-4,"Restaurant Brands International Inc|90":5.7E-5,"Province of Quebec 5.750% Dec 01, 2036":0.036612,"Vedanta Resources Finance II PLC 7.000% Jul 13, 2032":4.1400000000000003E-4,"Capstone Copper Corp 6.750% Mar 31, 2033":0.003383,"Honda Motor Co Ltd 3.501% Jul 07, 2029":0.007525,"NGEx Minerals Ltd":0.001355,"Bridgebio Pharma Inc":0.002819,"ROBLOX Corp":0.013032000000000002,"Caesars Entertainment Inc 7.000% Feb 15, 2030":7.710000000000001E-4,"Paladin Energy Ltd":0.004718,"Cirrus Logic Inc|378":2.9999999999999997E-6,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.29E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":4.0E-6,"Fabrinet":0.016546,"FortisBC Inc 5.600% Nov 09, 2035":0.0018770000000000002,"CU Inc 5.580% May 26, 2038":0.001038,"DTE Energy Co|226":1.1999999999999999E-5,"Extendicare Inc 4.345% Apr 14, 2031":0.047612,"Turkiye Government Bond 31.080% Nov 08, 2028":1.17E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.7999999999999998E-4,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.011885999999999999,"Mexican Bonos 8.500% Nov 18, 2038":1.7900000000000001E-4,"SS&C Technologies Holdings Inc":4.9999999999999996E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.72E-4,"China Evergrande Group 8.750% Jun 28, 2025":1.4000000000000001E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004373,"Gartner Inc":0.002605,"FXP@3.6200  BOA3":1.55E-4,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.001991,"Armstrong World Industries Inc|279":9.0E-6,"Vertiv Holdings Co - Class A Shares":0.012065000000000001,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":5.6E-4,"Voltronic Power Technology Corp":0.009954,"SAP SE":0.026708,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004256,"Belo Sun Mining Corp":2.0E-6,"Terex Corp 6.250% Oct 15, 2032":0.003889,"WSP Global Inc 2.408% Apr 19, 2028":0.023725,"Vedanta Resources Finance II PLC 7.375% Jul 13, 2034":4.35E-4,"Teradyne Inc|14":2.79E-4,"Argenx SE":0.022732000000000002,"Lennar Corp - Class A Shares":7.000000000000001E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.00447,"Vestas Wind Systems A/S":0.011385000000000001,"Province of Alberta 3.100% Jun 01, 2050":0.054123,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21916000000000002,"Enbridge Inc 4.900% May 26, 2028":0.104662,"Chipotle Mexican Grill Inc":0.027146,"Viking Holdings Ltd":0.010164,"Lam Research Corp":0.068165,"DBS Group Holdings Ltd":0.016495,"Tyson Foods Inc - Class A Shares":2.3300000000000003E-4,"CoreWeave Inc 9.250% Jun 01, 2030":0.001039,"HomeEquity Bank 6.552% Oct 18, 2027":0.067512,"Novo Nordisk A/S - Class B Shares":0.046849,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.0018199999999999998,"Qnity Electronics Inc|224":1.3E-5,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.64E-4,"TCHC Issuer Trust 4.877% May 11, 2037":0.0035410000000000003,"Siemens AG":0.059926,"Lennox International Inc":2.4999999999999998E-5,"Province of British Columbia 3.900% Jun 18, 2036":0.190575,"Bridging North America GP 4.023% May 31, 2038":0.006965999999999999,"Toronto-Dominion Bank 5.918% Jul 31, 2086":0.007478,"Celestica Inc":0.01529,"TransAlta Corp 5.875% Feb 01, 2034":0.002262,"Enbridge Inc 7.375% Jan 15, 2083":1.32E-4,"Gilead Sciences Inc":0.005621,"Entegris Inc":0.0070610000000000004,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007105,"Banco Santander SA 3.875% Apr 22, 2029":0.012381999999999999,"Obayashi Corp":0.0032830000000000003,"Loblaw Cos Ltd":0.093528,"Edwards Lifesciences Corp":0.018224,"YPF SA 6.950% Jul 21, 2027":2.95E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|4":8.049999999999999E-4,"LunR Royalties Corp":3.01E-4,"Regions Financial Corp|272":9.0E-6,"Manulife Financial Corp 2.818% May 13, 2035":0.026152,"Leonardo DRS Inc":2.0E-6,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002746,"University of British Columbia 4.817% Jul 26, 2035":0.0011359999999999999,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.007146,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.0051010000000000005,"Cloudflare Inc - Class A Shares|13":2.86E-4,"Dollarama Inc 3.850% Dec 16, 2030":0.021659,"Rockpoint Gas Storage Inc":9.06E-4,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.027358999999999998,"Energy Fuels Inc/Canada":0.0032920000000000002,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.015757999999999998,"Sanmina Corp":4.88E-4,"Pioneer Opco LLC 7.000% May 15, 2033":0.004138,"Hong Kong Exchanges & Clearing Ltd":0.031459,"Revvity Inc|341":4.9999999999999996E-6,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.032898,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.007858,"American Water Works Co Inc":9.0E-6,"MakeMyTrip Ltd":0.012374,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":8.8E-5,"Natera Inc|40":1.36E-4,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.005738,"AMETEK Inc":0.011317,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.0030470000000000002,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.176532,"Intact Financial Corp 7.338% Jun 30, 2083":0.02876,"LPL Financial Holdings Inc":3.5E-5,"Entergy Corp|159":1.9999999999999998E-5,"Redeia Corp SA":0.013406999999999999,"Hecla Mining Co":5.999999999999999E-6,"Banco Santander SA":0.055913000000000004,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016395,"AGT Food & Ingredients Inc":0.012986000000000001,"Avianca Midco 2 PLC 9.625% Feb 14, 2030":3.83E-4,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":4.0E-6,"Wayfair Inc":1.24E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.00247,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.0030800000000000003,"Service Properties Trust 4.950% Oct 01, 2029":0.00181,"Omega Healthcare Investors Inc|339":4.9999999999999996E-6,"CH Robinson Worldwide Inc":0.010288,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.049363,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.52E-4,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Brookfield Infrastructure Partners LP - Partnership Shares":0.042890000000000005,"Mitsui Fudosan Co Ltd":0.005071,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.020416999999999998,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004172,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.003788,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001945,"Mueller Industries Inc|338":4.9999999999999996E-6,"Flowserve Corp":4.0E-6,"Primoris Services Corp":2.9999999999999997E-6,"TELUS Corp":0.048294000000000004,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.039966999999999996,"RTX Corp":0.052494,"Paramount Global 4.950% Jan 15, 2031":7.379999999999999E-4,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.0017770000000000002,"CBHP LP 3.000% May 27, 2053":0.005765,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":1.01E-4,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.016797,"Halliburton Co":0.002817,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":6.9E-4,"Southern Cross Gold Consolidated Ltd":1.1999999999999999E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.023963,"TransDigm Inc 6.625% Mar 01, 2032":0.003033,"News Corp - Class A Shares":4.0E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.008952,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.007477,"Royal Gold Inc":1.26E-4,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.012879,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.001643,"Liberty Media Corp-Liberty Formula One|315":7.000000000000001E-6,"Old Republic International Corp":4.0E-6,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.010293,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":4.15E-4,"Intesa Sanpaolo SpA":0.022994,"Mountain View Partners GP 3.974% Mar 31, 2051":0.005053,"Lattice Semiconductor Corp|74":7.7E-5,"Dover Corp|237":1.1E-5,"Lazard Inc":3.63E-4,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.0041470000000000005,"JB Hunt Transport Services Inc":8.49E-4,"Infineon Technologies AG":0.021821,"Kawasaki Heavy Industries Ltd":0.0054719999999999994,"Province of Quebec 6.250% Jun 01, 2032":0.19654,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003889,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.008617,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004458999999999999,"Pegasystems Inc":6.25E-4,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.9199999999999998E-4,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006406,"Videotron Ltd 5.000% Jul 15, 2034":0.019513000000000003,"City of Toronto Canada 4.550% Oct 29, 2054":0.003632,"Central 1 Credit Union 5.877% Nov 10, 2026":0.023717000000000002,"Floor & Decor Holdings Inc - Class A Shares|402":2.0E-6,"Starbucks Corp":0.034159,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.002716,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.65E-4,"AltaLink LP 3.717% Dec 03, 2046":0.038289,"Packaging Corp of America":7.000000000000001E-6,"QIAGEN NV":2.9999999999999997E-6,"Saputo Inc 5.250% Nov 29, 2029":0.026684000000000003,"FortisBC Inc 4.000% Oct 28, 2044":8.29E-4,"RB Global Inc|273":9.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.019466,"Bombardier Inc - Class B Shares":0.009414,"Antero Midstream Corp|389":2.9999999999999997E-6,"Targa Resources Corp":0.023387,"THP Partnership 4.394% Oct 31, 2046":8.7E-5,"Fortive Corp|307":7.000000000000001E-6,"TransDigm Inc 6.875% Dec 15, 2030":7.79E-4,"Province of Ontario 3.750% Jun 02, 2032":0.231643,"Whirlpool Corp":1.0E-6,"Royal Bank of Canada 4.140% May 05, 2036":0.07992500000000001,"Barrick Mining Corp":0.080894,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008315,"CubeSmart":4.0E-6,"DaVita Inc":2.9999999999999997E-6,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":7.000000000000001E-6,"French Republic Government Bond OAT 2.000% May 25, 2048":0.09711,"Heidelberg Materials AG 3.500% Oct 10, 2029":0.011427999999999999,"American Honda Finance Corp 2.850% Jun 27, 2028":0.006113,"Axon Enterprise Inc|34":1.5999999999999999E-4,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.10465100000000001,"Banco Bilbao Vizcaya Argentaria SA":0.044485,"Moody's Corp":0.004638,"Fortis Inc/Canada 4.431% May 31, 2029":0.014969000000000001,"Province of Nova Scotia 6.600% Dec 01, 2031":0.013813,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.020519,"Affirm Holdings Inc":0.007556,"Equitable Bank 3.910% Dec 17, 2027":0.099043,"Mitsubishi Corp":0.013552999999999999,"Chubb INA Holdings LLC 3.780% Jun 10, 2031":0.004434,"National Bank of Canada 5.279% Feb 15, 2034":0.08375200000000001,"SKY Perfect JSAT Corp":0.00188,"Sysco Corp|76":7.6E-5,"Nokia Oyj":0.020633000000000002,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003052,"TELUS Corp 4.950% Feb 18, 2031":0.11333499999999999,"National Bank of Canada 3.522% Jul 17, 2029":0.07712799999999999,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01093,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.17E-4,"SOUTHSTATE BANK CORP":4.0E-6,"TELUS Corp 5.650% Sep 13, 2052":0.024475,"Restaurant Brands International Inc":0.011899,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.012438,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.010976000000000001,"Connect 6ix GP 6.206% Nov 30, 2060":0.001887,"Bruce Power LP 4.410% Dec 21, 2035":0.017881,"Royal Bank of Canada 4.371% May 01, 2037":0.004373,"Ventas Inc|192":1.6E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.072134,"Huntington Bancshares Inc/OH":6.5E-4,"Casey's General Stores Inc|54":9.8E-5,"T Rowe Price Group Inc|269":9.0E-6,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.008744,"Fairfax Financial Holdings Ltd 5.100% Aug 16, 2055":0.013276999999999999,"Forgent Power Solutions Inc - Class A Shares":2.6E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.010872999999999999,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.24220999999999998,"Kruger Products Inc 6.625% Nov 01, 2031":0.0030849999999999996,"Capital Power Corp 4.424% Feb 08, 2030":0.07554699999999999,"BMO Short Corporate Bond Index ETF":0.019654,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.003051,"Hydro One Inc 3.720% Nov 18, 2047":0.016499,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007208,"407 International Inc 2.840% Mar 07, 2050":0.0031520000000000003,"Integra Resources Corp":2.9999999999999997E-6,"Bank of Montreal 7.700% May 26, 2084":1.02E-4,"Shin-Etsu Chemical Co Ltd":0.005947,"Edison International|238":1.1E-5,"FinecoBank Banca Fineco SpA":0.012875000000000001,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.107764,"IonQ Inc":7.000000000000001E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.0010370000000000002,"FXP@12.5040  BOA3":7.6E-4,"Evergy Inc|310":7.000000000000001E-6,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.0052,"ITOCHU Corp":0.006435000000000001,"Jefferies Financial Group Inc":2.9999999999999997E-6,"Lundin Mining Corp":0.020977,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.63E-4,"Avery Dennison Corp":2.97E-4,"Martin Marietta Materials Inc|218":1.3E-5,"Texas Instruments Inc":0.048001,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.016763999999999998,"Barrick Mining Corp|6":4.52E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.071141,"CenterPoint Energy Inc|234":1.1E-5,"Veeva Systems Inc - Class A Shares|257":9.999999999999999E-6,"Thomson Reuters Corp":0.044229000000000004,"S&P MID 400 EMINI SEP 26":5.999999999999999E-6,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0199999999999996E-4,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005588,"American Tower Corp":0.008069,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.007651,"Match Group Inc":2.9999999999999997E-6,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003267,"L3Harris Technologies Inc":5.25E-4,"Philippine Government International Bond 7.750% Jan 14, 2031":0.004593,"Bausch Health Cos Inc":0.00282,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.969999999999999E-4,"Province of Ontario 4.450% Dec 02, 2056":0.273209,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001526,"Cencora Inc":0.02081,"Mitsubishi Electric Corp":0.011486,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004324,"T&D Holdings Inc":0.004373999999999999,"Orla Mining Ltd|171":1.9E-5,"Viper Energy Inc - Class A Shares":2.9999999999999997E-6,"Zebra Technologies Corp":1.44E-4,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":8.63E-4,"KKR & Co Inc":0.016308,"TDK Corp":0.004489,"Exelon Corp":4.96E-4,"K92 Mining Inc|133":2.8000000000000003E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002208,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.006236,"Ottawa Hospital 4.638% Jun 14, 2063":2.97E-4,"Microsoft Corp":0.26622,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":9.72E-4,"Zscaler Inc":5.5E-5,"goeasy Ltd 9.250% Dec 01, 2028":0.0017770000000000002,"Australia Government Bond 1.000% Nov 21, 2031":0.086977,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.679999999999999E-4,"Lithia Motors Inc|393":2.0E-6,"ORIX Corp":0.011301,"Province of Saskatchewan 4.200% Dec 02, 2054":0.021913,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008366,"Whitecap Resources Inc":0.016264,"CDW Corp/DE":3.4E-5,"NewMarket Corp":2.0E-6,"Grupo Televisa SAB 6.125% Jan 31, 2046":2.35E-4,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.1099999999999997E-4,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.006757000000000001,"American Airlines Group Inc":4.4E-5,"K92 Mining Inc":0.012699,"515 King 5.109% December 20, 2048":0.005346,"MACOM Technology Solutions Holdings Inc|59":9.3E-5,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.072453,"International Flavors & Fragrances Inc|298":7.000000000000001E-6,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007276,"The National Hockey League 3.710% August 10, 2029":0.0027589999999999997,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002656,"Royal Bank of Canada 4.642% Jan 17, 2028":0.088316,"Canadian Government Bond 2.750% Aug 01, 2028":0.029962000000000003,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.002022,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.008848,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.549999999999999E-4,"Tractor Supply Co":4.2699999999999997E-4,"PulteGroup Inc":6.02E-4,"Atco Ltd/Canada - Class I Shares":0.056539000000000006,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.2E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.013176,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-7.5E-4,"Texas Roadhouse Inc|179":1.8E-5,"ADT Inc|403":2.0E-6,"Credo Technology Group Holding Ltd|31":1.65E-4,"CCS FIXED GBP CIBC 6.55 CIBC":-3.0900000000000003E-4,"Bank of Montreal 7.325% Nov 26, 2082":1.77E-4,"Enbridge Gas Inc 6.100% May 19, 2028":7.65E-4,"Headwater Exploration Inc":0.002489,"EMCOR Group Inc|41":1.35E-4,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.015792,"SBA Communications Corp|303":7.000000000000001E-6,"Discovery Ltd":0.021713,"Ralliant Corp":2.9999999999999997E-6,"NHL US Funding LP 3.29% Aug 13, 2030":0.002003,"National Bank of Canada 4.333% Aug 15, 2035":0.095518,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.8500000000000003E-4,"First Nations Finance Authority 3.250% Jun 01, 2031":0.028867999999999998,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.500% Apr 01, 2027":2.05E-4,"Timken Co":4.0E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.19E-4,"Madison Square Garden Sports Corp|217":1.3E-5,"Baxter International Inc":4.0E-6,"Philippine Government International Bond 6.375% Oct 23, 2034":0.001676,"Canadian Government Bond 2.500% Dec 01, 2032":0.122393,"Kokusai Electric Corp":0.002982,"Keurig Dr Pepper Inc":4.96E-4,"Cheniere Energy Inc|128":2.9999999999999997E-5,"ExlService Holdings Inc":4.0E-6,"E.Sun Financial Holding Co Ltd":0.019548,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.001878,"Advanced Energy Industries Inc":4.9E-5,"Descartes Systems Group Inc":0.003923,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.0013210000000000001,"Paychex Inc|227":1.1999999999999999E-5,"EQB Inc 6.760% Oct 31, 2086":0.062846,"Freeport-McMoRan Inc":0.012065000000000001,"Amkor Technology Inc":4.0E-6,"Grupo Aeromexico SAB de CV 8.625% Nov 15, 2031":5.98E-4,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.001479,"Sumitomo Realty & Development Co Ltd":0.0076370000000000006,"TransCanada PipeLines Ltd 5.357% Jun 24, 2056":0.006750999999999999,"XPO Inc 6.250% Jun 01, 2028":4.7E-5,"Core Scientific Finance I LLC 7.750% May 15, 2031":0.001308,"Sunococorp LLC":0.003478,"COX Asset Mexico SA de CV 7.750% May 08, 2036":0.001323,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":5.22E-4,"First Mining Gold Corp":4.0E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.144429,"National Fuel Gas Co":5.149999999999999E-4,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20081700000000002,"Core & Main Inc - Class A Shares":0.0038699999999999997,"Expand Energy Corp":0.001309,"Chemours Co 4.625% Nov 15, 2029":4.0199999999999996E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.022397,"Generac Holdings Inc":7.000000000000001E-6,"Romanian Government International Bond 3.375% Jan 28, 2050":0.005364,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.11568200000000001,"United Kingdom Long Gilt Future, Sep 2026":0.0013109999999999999,"Crown Holdings Inc|332":4.9999999999999996E-6,"Ryder System Inc|364":4.0E-6,"Keyera Corp 4.638% Jul 15, 2036":0.015458999999999999,"CBRE Group Inc - Class A Shares|138":2.6E-5,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.0115,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.0031520000000000003,"Terawulf Inc":3.3E-5,"KLA Corp":0.046323,"WEG SA":0.010591,"Province of Ontario 3.850% Dec 02, 2036":0.13205599999999998,"Projet Rem SEC 3.799% Jun 22, 2033":0.006745,"Fibre Connect LP 5.304% Jun 30, 2045":0.002975,"Peyto Exploration & Development Corp":0.004427,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001377,"Copart Inc":9.0E-6,"Warner Bros Discovery Inc|141":2.3999999999999997E-5,"Advanced Drainage Systems Inc|370":4.0E-6,"West Pharmaceutical Services Inc":0.0047290000000000006,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.2100000000000004E-4,"TRX GOLD CORP":2.0E-6,"Palo Alto Networks Inc":0.050569,"Kroger Co":0.004694,"City of Toronto Canada 5.200% Jun 01, 2040":0.001131,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.007711,"Becton Dickinson & Co":0.002154,"Enbridge Inc 6.625% Apr 12, 2078":0.034928,"Northland Power Inc 9.250% Jun 30, 2083":0.002408,"Host Hotels & Resorts Inc|316":5.999999999999999E-6,"TELUS Corp 5.250% Nov 15, 2032":0.028364,"SoftBank Group Corp":0.009022,"BWX Technologies Inc":0.01132,"Bank Central Asia Tbk PT":0.009222,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.026720999999999998,"Kerry Group PLC - Class A Shares":0.018342999999999998,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.005431,"Province of Ontario 1.900% Dec 02, 2051":0.111466,"Endeavour Mining PLC":0.009067,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.005065,"Best Buy Co Inc":4.7400000000000003E-4,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.024645,"Evercore Inc":4.969999999999999E-4,"Heineken NV":0.020725999999999998,"Alicorp SAA 7.400% Jun 16, 2032":0.0012109999999999998,"Walt Disney Co":0.024706000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.008780000000000001,"PBF Holding Co LLC / PBF Finance Corp 7.250% Jun 01, 2034":0.0027229999999999997,"407 International Inc 4.450% Nov 15, 2041":0.001365,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.003933,"American Express Co":0.017424000000000002,"Marathon Petroleum Corp|35":1.56E-4,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.006236,"Bath & Body Works Inc 6.875% Nov 01, 2035":0.001274,"Metro Inc/CN 4.270% Dec 04, 2047":0.005867,"Axis Capital Holdings Ltd|386":2.9999999999999997E-6,"HEICO Corp|91":5.6000000000000006E-5,"Lyft Inc - Class A Shares":4.38E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":5.7999999999999994E-5,"TD SYNNEX Corp|304":7.000000000000001E-6,"Repligen Corp":2.9999999999999997E-6,"Automatic Data Processing Inc":0.00538,"Ares Management Corp":0.011842,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.003889,"City of Montreal Canada 3.900% Sep 01, 2035":0.023112999999999998,"Gibson Energy Inc":0.027089,"Equitable Bank 5.160% Jan 11, 2027":0.04539,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001079,"Jacobs Solutions Inc":4.9999999999999996E-6,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.018196999999999998,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0060279999999999995,"NHL US FUNDING 3.39% August 13, 2032":0.001948,"FortisBC Inc 6.100% Jun 02, 2039":0.006655,"Alphabet Inc 4.000% May 15, 2033":0.0031850000000000003,"Ionis Pharmaceuticals Inc":0.004286,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":9.74E-4,"Shell PLC":0.029930000000000002,"Fidelity National Information Services Inc":7.000000000000001E-6,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.00513,"Deutsche Telekom AG":0.019851999999999998,"U-Haul Holding Co":2.9999999999999997E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.137362,"Enbridge Inc 6.250% Mar 01, 2078":2.83E-4,"Avenue Living 2014 LP 5.109% May 12, 2030":0.057611,"Wyndham Hotels & Resorts Inc":2.1E-5,"Elevance Health Inc":0.009887,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.218995,"Yum! Brands Inc":0.009191000000000001,"Talen Energy Corp":0.002843,"Jabil Inc":0.016335000000000002,"Hyatt Hotels Corp - Class A Shares|136":2.6E-5,"Mettler-Toledo International Inc|267":9.0E-6,"NWD Finance BVI Ltd 12.179% PERPETUAL":5.13E-4,"CCS PAY FIXED 3.39% USD 20320813 BNS":-4.0E-6,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.44E-4,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":5.36E-4,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007155000000000001,"Analog Devices Inc":0.038855999999999995,"Kaisa Group Holdings Ltd":2.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.068685,"Sika AG":0.016278,"Cava Group Inc":2.8999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.375% Jun 30, 2031":0.007525,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.5099999999999997E-4,"Lowe's Cos Inc":0.008830000000000001,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.0013750000000000001,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001878,"Dollarama Inc 5.165% Apr 26, 2030":0.029334,"United States 10-Year Note Future, Sep 2026":0.002254,"Core & Main Inc - Class A Shares|375":4.0E-6,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.068797,"EQB Inc 8.000% Oct 31, 2084":0.020912,"HomeEquity Bank 5.820% Aug 13, 2029":0.048968000000000005,"Boeing Co":0.021061,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":8.999999999999999E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.001796,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":0.001566,"GXO Logistics Inc":2.0E-6,"Science Applications International Corp":2.0E-6,"Exxon Mobil Corp":0.075078,"SV RNO Property Owner 1 LLC 5.875% Mar 01, 2031":0.001274,"Kohl's Corp 5.550% Jul 17, 2045":5.7E-4,"Agree Realty Corp":2.9999999999999997E-6,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.070197,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015187999999999998,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-3.6899999999999997E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002291,"Nordson Corp|318":5.999999999999999E-6,"A O Smith Corp":9.500000000000001E-4,"Yokohama Financial Group Inc":0.004037,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.046987,"Bell Telephone Co of Canada or Bell Canada 5.300% Jun 03, 2056":0.012438999999999999,"OCP SA 7.500% May 02, 2054":6.090000000000001E-4,"Wesdome Gold Mines Ltd|169":1.9E-5,"Union Tool Co":0.001797,"North American Construction Group Ltd 7.000% Jun 16, 2031":0.0017929999999999999,"Republic of Austria Government Bond Strip Oct 20, 2028":0.045557,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"Southwest Airlines Co":2.87E-4,"Domino's Pizza Inc|357":4.0E-6,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.021424000000000002,"APA Corp":0.001679,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.011701000000000001,"IES Holdings Inc":2.3999999999999997E-5,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002751,"Westinghouse Air Brake Technologies Corp|180":1.8E-5,"AGCO Corp":3.9E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.029806,"Canadian Government Bond 3.250% Jun 01, 2036":0.390487,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.003477,"Arrow Electronics Inc":4.0E-6,"Moncler SpA":0.006464,"Venture Global LNG Inc 7.000% Jan 15, 2030":8.1E-5,"Concordia University/Canada 6.550% Sep 02, 2042":0.001736,"Fidelity National Financial Inc":4.0E-6,"Quanta Services Inc":0.009064,"Glencore Funding LLC 4.000% Jul 28, 2031":0.065507,"Illumina Inc|254":9.999999999999999E-6,"NAV Canada 7.400% Jun 01, 2027":0.0020599999999999998,"DNB Bank ASA":0.011807999999999999,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.022000000000000002,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.2400000000000002E-4,"CU Inc 4.558% Nov 07, 2053":2.44E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.077022,"Brookfield Property Finance ULC 5.550% Jun 19, 2031":0.007213000000000001,"ITT Inc|296":7.000000000000001E-6,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.001719,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.008751,"Westinghouse Air Brake Technologies Corp":9.08E-4,"NOVA Gas Transmission Ltd 6.300% May 27, 2030":1.0E-6,"5N Plus Inc":0.003392,"United Airlines Holdings Inc":0.001319,"Amazon.com Inc 4.350% Jun 12, 2036":0.055852,"Hydro One Inc 6.030% Mar 03, 2039":0.005514,"WestJet An Alberta Partnership 8.000% Feb 14, 2031":0.003251,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.35E-4,"Sealed Air Corp 6.875% Jul 15, 2033":1.34E-4,"Commerzbank AG":0.012060000000000001,"Province of Alberta 2.950% Jun 01, 2052":0.014417999999999999,"Iron Mountain Inc 4.750% Jan 15, 2034":9.91E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.5999999999999997E-4,"Glacier Credit Card Trust 3.915% Sep 20, 2031":0.060244,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.0038840000000000003,"United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2031":0.147758,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.080088,"Rubrik Inc - Class A Shares":0.008418,"Rio Tinto Ltd":0.006382,"Reinsurance Group of America Inc":4.9999999999999996E-6,"Stantec Inc 2.048% Oct 08, 2027":0.003845,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":0.001049,"Cordelio Amalco GP I 4.087% Jun 30, 2034":2.56E-4,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":0.001676,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004188,"UGI Corp":2.9999999999999997E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003635,"Amadeus IT Group SA":0.020303,"M&T Bank Corp|216":1.3E-5,"CES Energy Solutions Corp":0.003094,"Kennedy-Wilson Inc 7.000% Jun 01, 2031":0.004932000000000001,"Oman Government International Bond 6.000% Aug 01, 2029":0.010259,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031010000000000005,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":1.86E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":9.969999999999998E-4,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.69E-4,"Nexstar Media Inc 6.500% Sep 15, 2033":0.00269,"Paylocity Holding Corp":8.600000000000001E-4,"Serbia International Bond 2.125% Dec 01, 2030":0.001878,"Arch Capital Group Ltd":6.659999999999999E-4,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"State Street Corp":0.001431,"Citigroup Global Markets Holdings Inc/United States Strip Sep 24, 2026":3.46E-4,"Grand Canyon Education Inc|361":4.0E-6,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.073311,"Emerson Electric Co":0.008278,"Rubrik Inc - Class A Shares|124":3.3E-5,"Bank of Montreal 4.077% Mar 05, 2035":0.116326,"Virtu Financial Inc - Class A Shares":2.0E-6,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.019395,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005096,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.008818,"IRS SWAP USD REC FIXED CONTRACT 4.02686 20360518 LCH CLSG":8.8E-5,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006638,"Albemarle Corp|324":5.999999999999999E-6,"Teradata Corp":0.001149,"GLOBALFOUNDRIES Inc":4.0E-6,"Provincia del Chubut Argentina 9.450% Apr 29, 2036":5.110000000000001E-4,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-8.38E-4,"Province of New Brunswick 4.550% Dec 03, 2056":0.052188,"Centrica PLC":0.010449,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":2.67E-4,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.004965,"Invitation Homes Inc":9.44E-4,"Fortinet Inc":0.003374,"Dollarama Inc 3.940% Jul 25, 2031":0.027292,"Welltower Inc":0.013357,"Illinois Tool Works Inc":0.006332,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.02355,"Mattamy Group Corp 5.500% Dec 15, 2032":0.0027419999999999996,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022095,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.002816,"NNN REIT Inc":2.9999999999999997E-6,"Intact Financial Corp 3.765% May 20, 2053":0.016965,"Trekor Metals Ltd":9.16E-4,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Sotera Health Co":2.0E-6,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002167,"MSA Safety Inc":2.0E-6,"Burford Capital Global Finance LLC 7.500% Jul 15, 2033":6.03E-4,"Fair Hydro Trust 3.520% May 15, 2038":0.003081,"Blue Moon Metals Inc":5.9E-4,"TMX Group Ltd":0.039055,"Align Technology Inc":4.0E-6,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.020351,"Energir Inc 7.200% Nov 19, 2027":1.37E-4,"Charles River Laboratories International Inc":4.0E-6,"Ingram Micro Holding Corp":2.82E-4,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.037923,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.055483,"Mercedes-Benz Group AG":0.005039,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002686,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009052,"4DMedical Ltd":0.0013570000000000001,"Axis Capital Holdings Ltd":5.329999999999999E-4,"Centene Corp 4.625% Dec 15, 2029":0.0025150000000000003,"Lloyds Banking Group PLC":0.01047,"MHP Lux SA 10.500% Jul 28, 2029":4.24E-4,"Lightspeed Commerce Inc":0.001421,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.014283,"Magna International Inc":0.03679,"Takeda Pharmaceutical Co Ltd":0.010708,"Carnival Corp Ltd|198":1.4000000000000001E-5,"EPR Properties":2.0E-6,"Enbridge Inc 4.200% May 12, 2051":0.003722,"Air Liquide SA":0.046373,"Rambus Inc":0.010152,"Casey's General Stores Inc":0.015236000000000001,"Brookfield Corp 5.833% - Series 40, Cumulative, Variable Rate Preferred Shares":0.0015760000000000001,"Wintrust Financial Corp":4.0E-6,"TELUS Corp 3.150% Feb 19, 2030":0.040091,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001498,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.002842,"Torex Gold Resources Inc|134":2.7000000000000002E-5,"Willis Towers Watson PLC":2.4099999999999998E-4,"Absa Group Ltd 7.375% PERPETUAL":5.84E-4,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.029119,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011691,"Allied Gold Corp":1.7E-5,"General Mills Inc":7.000000000000001E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.06931,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.044289999999999996,"Spain Government Bond 3.250% Apr 30, 2034":0.038879000000000004,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001409,"Trane Technologies PLC":0.013758,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":0.0012360000000000001,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.004919,"Kelt Exploration Ltd":0.002843,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":1.0300000000000001E-4,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.019646999999999998,"Wayfair LLC 7.250% Oct 31, 2029":7.710000000000001E-4,"Aris Mining Corp":2.3E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.034757,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002839,"Edwards Lifesciences Corp|158":1.9999999999999998E-5,"VanEck Gold Miners ETF/USA":0.002598,"Sun Communities Inc|352":4.9999999999999996E-6,"Cameco Corp 4.940% May 24, 2031":0.007569,"Semtech Corp|93":5.5E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.007376,"SK hynix Inc 5.500% Jan 16, 2027":4.65E-4,"Centene Corp":0.0041470000000000005,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":2.12E-4,"Deere & Co":0.016152,"Hyundai Motor Co":0.003237,"Panama Government International Bond 8.875% Sep 30, 2027":0.001978,"Freegold Ltd":2.0E-6,"Energir Inc 7.050% Oct 30, 2030":0.006177,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":2.0E-6,"Green Palm Bidco Sarl 5.957% Jun 30, 2041":0.00109,"Cameco Corp 2.950% Oct 21, 2027":0.003106,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003222,"PNC Financial Services Group Inc":0.012557,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017499999999999998,"Green Palm Bidco Sarl 6.462% Jun 30, 2046":0.001312,"Dick's Sporting Goods Inc|333":4.9999999999999996E-6,"Charter Communications Inc - Class A Shares":4.0E-6,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.0049759999999999995,"Sunoco LP 5.625% Jul 15, 2034":0.002481,"Western Alliance Bancorp":8.0E-6,"Pan American Silver Corp|39":1.39E-4,"BlackRock Cash Funds - Treasury":1.0E-6,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.032638,"First Citizens BancShares Inc/NC - Class A Shares":5.999999999999999E-6,"Toronto-Dominion Bank 4.208% Jun 16, 2036":0.06959699999999999,"Arctic Infrastructure LP 5.092% Jun 30, 2047":3.47E-4,"Fair Isaac Corp 6.000% May 15, 2033":7.710000000000001E-4,"Rockwell Automation Inc|28":1.73E-4,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.08441699999999999,"Bath & Body Works Inc":1.96E-4,"TTM Technologies Inc|86":6.1E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.036475,"TransAlta Corp 5.625% Mar 24, 2032":0.003563,"Evercore Inc|334":4.9999999999999996E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.008483,"goeasy Ltd 6.875% May 15, 2030":4.3599999999999997E-4,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002754,"Spain Government Bond 0.500% Apr 30, 2030":0.011574,"Marico Ltd":0.011087,"A O Smith Corp|401":2.0E-6,"Wal-Mart de Mexico SAB de CV":0.008022999999999999,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.006504,"West Fraser Timber Co Ltd":0.011326,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.026546000000000004,"Ferrari NV":0.012965,"Voya Financial Inc|385":2.9999999999999997E-6,"FANUC Corp":0.007317000000000001,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.54E-4,"TransAlta Corp 6.900% Nov 15, 2030":8.8E-5,"Builders FirstSource Inc|371":4.0E-6,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.036593,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009108999999999999,"Province of New Brunswick 2.550% Aug 14, 2031":0.029456000000000003,"Indonesia Government International Bond 4.150% Sep 20, 2027":3.0199999999999997E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.008147,"Province of Manitoba 3.700% Jun 02, 2035":0.051633,"NASDAQ 100 E-MINI SEP 26":2.9999999999999997E-6,"Paylocity Holding Corp|381":2.9999999999999997E-6,"AST SpaceMobile Inc":0.005589,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.091833,"Hexcel Corp":5.999999999999999E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.025924,"Bank of Ireland Group PLC":0.046096,"Insmed Inc":0.008083,"F5 Inc|265":9.0E-6,"Guidewire Software Inc":2.3E-5,"Huntington Ingalls Industries Inc":4.0E-6,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0012720000000000001,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.015668,"Dakota Gold Corp":2.9999999999999997E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.184705,"G Mining Ventures Corp|121":3.6E-5,"HubSpot Inc|129":2.9999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.012888,"Methanex Corp":0.004784,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":1.68E-4,"Rio2 Ltd - Common Shares - Voting":5.999999999999999E-6,"ENMAX Corp 3.771% Jun 06, 2030":0.002133,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.084518,"ConocoPhillips":0.007773,"Linamar Corp":0.008253,"AAON Inc":3.2E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007141,"Bank of Montreal 7.373% PERPETUAL":0.00125,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.0099999999999998E-4,"Armstrong World Industries Inc":8.3E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.35E-4,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.025615000000000002,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.011112,"BP PLC":0.008333,"WSP Global Inc 4.754% Sep 12, 2034":0.0172,"TELUS Corp 5.100% Feb 15, 2034":0.017267,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.001382,"Fedex Freight Holding Co Inc|330":5.999999999999999E-6,"McMaster University 6.150% Oct 07, 2052":0.0015699999999999998,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.096683,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.020921000000000002,"Province of Alberta 3.950% Jun 01, 2035":0.046201,"Booking Holdings Inc 3.000% Nov 07, 2030":0.010484,"CNH Industrial NV":4.0E-6,"Nasdaq Inc":7.14E-4,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.029536999999999997,"Service Corp International/US":4.0E-6,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.015058000000000002,"White Mountains Insurance Group Ltd":2.0E-6,"Maplebear Inc|211":1.4000000000000001E-5,"Chroma ATE Inc":0.029830999999999996,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.003062,"News Corp - Class B Shares":2.0E-6,"SSL Finance Inc 4.176% Apr 30, 2049":3.32E-4,"IRS SWAP CAD REC FIXED CONTRACT 2.663 20280415 LCH CLSG":9.999999999999999E-6,"Valmont Industries Inc":4.0E-6,"Hindustan Zinc Ltd":2.5E-4,"Capital Power Corp 8.125% Jun 05, 2054":0.003994,"Alphabet Inc - Class C Shares":0.150185,"Canadian Government Bond 2.750% Mar 01, 2030":0.290831,"Avnet Inc":2.9999999999999997E-6,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Herc Holdings Inc 5.750% Mar 15, 2031":0.0027229999999999997,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.006889,"Sanmina Corp|177":1.8E-5,"AltaGas Ltd Call@57 Aug 21 2026":-5.999999999999999E-6,"Pro Medicus Ltd":0.0026290000000000003,"CACI International Inc - Class A Shares":4.0E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.027691,"Pegasystems Inc|382":2.9999999999999997E-6,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006672,"Morocco Government International Bond 3.000% Dec 15, 2032":0.0017430000000000002,"CU Inc 5.896% Nov 20, 2034":4.3900000000000005E-4,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005431,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.0010760000000000001,"Braskem Netherlands Finance BV 8.000% Oct 15, 2034":2.67E-4,"Regal Rexnord Corp":5.999999999999999E-6,"Royal Caribbean Cruises Ltd":0.021373,"Bruce Power LP 4.000% Jun 21, 2030":0.014001000000000001,"CoStar Group Inc":8.0E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.0011409999999999999,"United Rentals Inc|70":7.999999999999999E-5,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.010829,"Insulet Corp|115":3.9E-5,"EssilorLuxottica SA":0.01699,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.012975,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.018507,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.0013499999999999999,"Eli Lilly & Co":0.10733699999999999,"Amazon.com Inc":0.261116,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.590000000000001E-4,"SiteOne Landscape Supply Inc":2.0E-6,"BPCE SA 3.625% Oct 01, 2033":0.005331000000000001,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.028029,"Terna - Rete Elettrica Nazionale":0.025865000000000003,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|413":-7.6E-5,"Starwood Property Trust Inc":2.0E-6,"PPL Corp|244":1.1E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.00285,"Vulcan Materials Co":0.008101,"Dexcom Inc":0.018581,"Ollie's Bargain Outlet Holdings Inc":2.0E-6,"Shanghai Top Numerical Control Technology Co Ltd - Class H Shares":0.0036430000000000004,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065892,"407 International Inc 5.060% Apr 07, 2056":0.009266,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.00152,"FTAI Aviation Ltd|53":1.01E-4,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Projet Rem SEC 3.541% Jun 22, 2031":0.005809,"SM Energy Co 8.750% Jul 01, 2031":0.002601,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005032,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006940000000000001,"CarMax Inc":2.14E-4,"Orezone Gold Corp - Common Shares - Voting":4.9999999999999996E-6,"Bank of Montreal 4.420% Jul 17, 2029":0.128202,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004176,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.36E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006035,"North West Co Inc":0.00184,"Bank of Nova Scotia 3.575% May 01, 2030":0.052622,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.71E-4,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.002442,"Antofagasta PLC 5.625% May 13, 2032":5.769999999999999E-4,"Ecopetrol SA 8.375% Jan 19, 2036":5.08E-4,"Parex Resources Inc 8.500% May 11, 2031":2.2400000000000002E-4,"AvalonBay Communities Inc|258":9.999999999999999E-6,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.170000000000001E-4,"Workday Inc - Class A Shares":1.6E-5,"Karman Holdings Inc":1.1999999999999999E-5,"Novonesis Novozymes B":0.015338,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.38E-4,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.014677,"Sumitomo Metal Mining Co Ltd":0.001722,"Leidos Holdings Inc":7.7E-5,"NexGen Energy Ltd":0.008653,"nVent Electric PLC":6.03E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.016286,"SBA Communications Corp":8.999999999999999E-5,"Contango ORE Inc":2.9999999999999997E-6,"Applied Optoelectronics Inc":4.2E-5,"Arista Networks Inc":0.02027,"NAURA Technology Group Co Ltd - Class A Shares":0.016162,"POSCO 5.750% Jan 17, 2028":2.2400000000000002E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.084423,"Toll Brothers Inc":5.999999999999999E-6,"Province of Ontario 1.350% Dec 02, 2030":0.17035799999999998,"CCS FIXED GBP CIBC 6.43 CIBC":-2.55E-4,"RenaissanceRe Holdings Ltd":8.87E-4,"ADT Security Corp 4.875% Jul 15, 2032":6.53E-4,"Toro Co|366":4.0E-6,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.71E-4,"Realty Income Corp":0.005841,"Zebra Technologies Corp|343":4.9999999999999996E-6,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.031195,"Royal Bank of Canada 5.096% Apr 03, 2034":0.103761,"Colombia Government International Bond 4.500% Mar 15, 2029":0.01575,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.005767,"CAE Inc":0.013092,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.001974,"Old Dominion Freight Line Inc|109":4.3E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.11627799999999999,"MSU Energy SA 9.750% Dec 05, 2030":1.74E-4,"Longueuil Ville 4.450% May 06, 2028":5.59E-4,"ING Groep NV":0.052028000000000005,"goeasy Ltd 6.875% Feb 15, 2031":9.39E-4,"General Electric Co":0.051227,"First Nations Finance Authority 2.850% Jun 01, 2032":0.0028280000000000002,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.003038,"Rogers Communications Inc 5.700% Sep 21, 2028":0.10051299999999999,"Extra Space Storage Inc":6.399999999999999E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025109999999999998,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.00285,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":1.27E-4,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.06386,"Rocket Lab Corp":0.010726999999999999,"TotalEnergies SE":0.038761,"Leidos Holdings Inc|337":4.9999999999999996E-6,"STERIS PLC|311":7.000000000000001E-6,"Rogers Communications Inc 5.000% Dec 17, 2081":0.013718000000000001,"RingCentral Inc - Class A Shares|399":2.0E-6,"Cullen/Frost Bankers Inc":4.0E-6,"Voya Financial Inc":3.39E-4,"Hershey Co|167":1.9E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.003618,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":9.55E-4,"BMW Canada Inc 3.540% Feb 04, 2030":0.034486,"Burlington Stores Inc|80":7.4E-5,"Athene Global Funding 2.875% Jul 21, 2028":0.010192,"DR Horton Inc":8.049999999999999E-4,"Cognizant Technology Solutions Corp - Class A Shares":7.000000000000001E-6,"Newfoundland Power Inc 3.815% Jun 01, 2057":4.07E-4,"Liberty Media Corp-Liberty Formula One":6.28E-4,"Bio-Techne Corp":4.0E-6,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.008693,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004633,"Simpson Manufacturing Co Inc":6.52E-4,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.100065,"Textron Inc|320":5.999999999999999E-6,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.08411,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005312,"Zimmer Biomet Holdings Inc":7.000000000000001E-6,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.00279,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0017430000000000002,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001167,"Vonovia SE 2.375% Mar 25, 2032":0.003789,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":8.049999999999999E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.080945,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.0038559999999999996,"Keyera Corp 3.942% Jul 15, 2031":0.06291,"Enbridge Inc 6.550% Nov 17, 2027":5.7E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.0077659999999999995,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-3.5999999999999997E-4,"Emera Inc":0.023843,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.001537,"Vonovia SE 3.500% Jul 06, 2031":0.009744000000000001,"Definity Financial Corp 4.393% Sep 12, 2035":0.014752,"Albertsons Cos Inc - Class A Shares|407":2.0E-6,"Clean Harbors Inc":1.4999999999999999E-5,"Publicis Groupe SA":0.011519,"Alliant Energy Corp":7.000000000000001E-6,"Morguard Corp 4.307% Jun 18, 2029":6.48E-4,"Telecommunications co Telekom Srbija AD Belgrade 7.250% May 18, 2031":0.0010220000000000001,"Province of Manitoba 3.800% Jun 02, 2036":0.026822,"BJ's Wholesale Club Holdings Inc":4.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.073627,"407 International Inc 5.960% Dec 03, 2035":6.92E-4,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":3.5E-4,"Universal Health Services Inc - Class B Shares":2.9999999999999997E-6,"Nomura Research Institute Ltd":0.003845,"McMaster University 3.255% Jun 17, 2051":0.001497,"Aurora Innovation Inc":2.9999999999999997E-6,"Booz Allen Hamilton Holding Corp|292":8.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.047755,"FactSet Research Systems Inc":2.9999999999999997E-6,"Cenovus Energy Inc":0.036777000000000004,"Brookfield Finance Inc 6.300% Jan 15, 2055":2.05E-4,"Athabasca Oil Corp":0.005456,"Booz Allen Hamilton Holding Corp":3.9299999999999996E-4,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001097,"Sandoz Group AG":0.014662999999999999,"Kinsale Capital Group Inc":2.9999999999999997E-6,"Denmark Government Bond 2.250% Nov 15, 2033":0.015964000000000002,"Paramount Global 5.850% Sep 01, 2043":5.36E-4,"Avis Budget Group Inc":2.9999999999999997E-6,"Lear Corp":2.0E-6,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.031202999999999998,"Maple Leaf Foods Inc":0.019829,"Marubeni Corp":0.013862999999999999,"Aeroports de Montreal 3.919% Sep 26, 2042":0.0019890000000000003,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.093331,"Gray Media Inc 7.250% Aug 15, 2033":0.002654,"Ubiquiti Inc - Common Shares - Voting|291":8.0E-6,"Fujikura Ltd":0.006707,"Aya Gold & Silver Inc":0.002455,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.142239,"Gohl Capital Holdings Ltd 7.625% PERPETUAL":4.8300000000000003E-4,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.136982,"Labcorp Holdings Inc":9.0E-6,"Resonac Holdings Corp":0.007674,"IRS SWAP USD PAY FLOAT SOFRRATE 20360518 LCH CLSG":-5.16E-4,"Tyler Technologies Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.062655,"Kratos Defense & Security Solutions Inc":4.9999999999999996E-6,"Standard Chartered PLC 7.875% PERPETUAL":0.001221,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.002236,"Vistra Corp":0.035595,"Booking Holdings Inc":0.01723,"Intel Corp":0.0683,"DuPont de Nemours Inc":5.93E-4,"ASML Holding NV":0.183326,"Williams Scotsman Inc 7.375% Oct 01, 2031":8.070000000000001E-4,"VF Corp":2.0E-6,"Western Digital Corp":0.037514,"Province of Saskatchewan 4.400% Dec 02, 2056":0.010538,"Texas Roadhouse Inc":1.35E-4,"Hamilton Lane Inc - Class A Shares":2.0E-6,"ABB Ltd":0.052759,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.027208,"Modec Inc":0.002882,"Extra Space Storage Inc|240":1.1E-5,"George Weston Ltd":0.07052,"TELUS Corp 6.750% Jul 21, 2055":0.007372000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.68E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002257,"Oracle Corp":0.015854,"Avianca Midco 2 PLC 10.250% Jan 07, 2032":6.1E-4,"EPCOR Utilities Inc 2.899% May 19, 2050":0.018843000000000002,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001443,"Biogen Inc":0.009297,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005578,"G2 Goldfields Inc":9.999999999999999E-6,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":2.0E-6,"Crocs Inc|390":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.008936,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.212634,"AltaGas Ltd 5.250% Jan 11, 2082":0.001359,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.4E-4,"Tata Consultancy Services Ltd":0.015563,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.7400000000000003E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.04E-4,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005532,"Restaurant Brands International Inc|7":4.35E-4,"Williams-Sonoma Inc|152":2.1E-5,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.10493,"Province of Quebec 2.750% Sep 01, 2027":0.080638,"Province of Quebec 2.750% Sep 01, 2028":0.355354,"Etsy Inc|209":1.4000000000000001E-5,"Zegona Finance PLC 8.625% Jul 15, 2029":0.003921,"Owens-Brockway Glass Container Inc 9.500% Jun 01, 2033":0.001274,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":5.48E-4,"Lattice Semiconductor Corp":0.01103,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.001408,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.0025789999999999997,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":0.001106,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":4.0199999999999996E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001106,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.022463999999999998,"Allison Transmission Holdings Inc":7.000000000000001E-6,"First Quantum Minerals Ltd":0.023076,"Regeneron Pharmaceuticals Inc":4.31E-4,"Ciena Corp":0.002359,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.007525,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":4.4800000000000005E-4,"National Bank of Canada 3.682% Jun 23, 2031":0.128369,"Province of New Brunswick 3.800% Aug 14, 2045":0.030604,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.009951999999999999,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":8.770000000000001E-4,"Algonquin Power & Utilities Corp":0.00137,"Waters Corp":0.0071660000000000005,"Province of Quebec 1.500% Sep 01, 2031":0.146156,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.0011359999999999999,"Ionis Pharmaceuticals Inc|104":4.6E-5,"SEI Investments Co":2.9999999999999997E-6,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008245,"ENMAX Corp 3.836% Jun 05, 2028":0.005506,"Ukraine Government International Bond Strip Feb 01, 2030":6.24E-4,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.002148,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.58E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.58E-4,"Cboe Global Markets Inc|280":9.0E-6,"BCE Inc 5.300% - Series AG, Cumulative, Variable Rate Preferred Shares":0.015121,"Ukraine Government International Bond Strip Feb 01, 2036":0.0014889999999999999,"Royal Bank of Canada":0.608549,"Digital Realty Trust Inc":6.96E-4,"Ford Motor Co":0.001395,"Ukraine Government International Bond Strip Feb 01, 2035":0.001736,"Ukraine Government International Bond Strip Feb 01, 2034":0.001929,"Bath & Body Works Inc|392":2.0E-6,"XPO Inc 7.125% Feb 01, 2032":9.480000000000001E-4,"Mexican Bonos 8.500% May 31, 2029":0.032036,"Torex Gold Resources Inc":0.008885,"North American Construction Group Ltd 7.750% May 01, 2030":6.21E-4,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.024191,"Plenary Properties 5.09% February 07, 2040":0.002207,"ARC Resources Ltd 3.465% Mar 10, 2031":0.043051,"Taiwan Semiconductor Manufacturing Co Ltd":0.27847,"Otis Worldwide Corp|250":1.1E-5,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.4599999999999994E-4,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005482,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.026050999999999998,"Mitsui Kinzoku Co Ltd":0.008110000000000001,"Kraft Heinz Co":7.000000000000001E-6,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001475,"Province of Ontario 4.650% Jun 02, 2041":0.202673,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.00114,"Range Resources Corp":2.9999999999999997E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005257,"YETI Holdings Inc":2.3E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.020485,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-0.0015760000000000001,"407 International Inc 5.750% Feb 14, 2036":0.048928000000000006,"Ares Management Corp|69":8.1E-5,"Ulta Beauty Inc|150":2.2E-5,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.105942,"Canadian Utilities Ltd - Class A Shares":0.015636,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.053148,"Super Micro Computer Inc":1.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002149,"Province of New Brunswick 4.250% Aug 14, 2029":0.079315,"J M Smucker Co":4.1099999999999996E-4,"CSN Resources SA 4.625% Jun 10, 2031":7.2E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.001881,"Etsy Inc":3.27E-4,"FNB Corp/PA":2.0E-6,"First Capital Real Estate Investment Trust":0.009659,"Stantec Inc 5.393% Jun 27, 2030":0.0068059999999999996,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.0011610000000000001,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004023,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007206,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.015874,"PepsiCo Inc":0.012329999999999999,"QXO Inc|329":5.999999999999999E-6,"ASE Technology Holding Co Ltd":0.01395,"Lincoln Electric Holdings Inc|191":1.6E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.005699,"Galaxy Digital Inc":2.0E-6,"John Deere Financial Inc 5.170% Sep 15, 2028":7.8E-4,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.029699000000000003,"Public Storage":0.009947,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.035070000000000004,"CCS FIXED CAD 2.555 300623 BNS":4.0E-6,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.0015760000000000001,"Alphabet Inc 3.650% May 15, 2031":0.010456,"NatWest Group PLC":0.038771,"Centerra Gold Inc":2.3E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.22670300000000002,"JPMorgan Chase & Co":0.099786,"Ameriprise Financial Inc":0.014677,"Expedia Group Inc":0.014221000000000001,"Inpex Corp":0.005931,"FortisAlberta Inc 4.540% Oct 18, 2041":0.0012720000000000001,"goeasy Ltd 7.625% Jul 01, 2029":2.35E-4,"Ingersoll Rand Inc":0.004445,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.046490000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.008617,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.28E-4,"Panasonic Holdings Corp":0.020618,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.074702,"Molson Coors Beverage Co - Class B Shares":1.69E-4,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.016965,"Allianz SE":0.072412,"Block Inc":0.012776000000000001,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001467,"CRH PLC":0.008386999999999999,"Fortive Corp":0.0010119999999999999,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":6.8E-5,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.059368,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.026889999999999997,"Talen Energy Corp|102":4.7E-5,"Annaly Capital Management Inc":2.8E-4,"Diploma PLC":0.009375,"ROBLOX Corp|47":1.26E-4,"Tetra Tech Inc":2.9999999999999997E-6,"Popular Inc|302":7.000000000000001E-6,"Rivian Automotive Inc - Class A Shares":1.3E-5,"United States Treasury Inflation Indexed Bonds 2.125% Apr 15, 2029":0.146951,"Societe Generale SA 3.375% May 14, 2030":0.021825,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.006483999999999999,"Exelixis Inc|190":1.6E-5,"Royal Bank of Canada 5.010% Feb 01, 2033":0.07450100000000001,"Rambus Inc|97":5.3E-5,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.001252,"Viatris Inc|313":7.000000000000001E-6,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.53E-4,"Teranet Holdings LP 4.641% Mar 07, 2032":0.023985,"AES Andes SA 8.150% Jun 10, 2055":2.29E-4,"CenterPoint Energy Inc":0.001921,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.271559,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.172895,"Coinbase Global Inc - Class A Shares":1.63E-4,"Danaher Corp":0.007308,"IQVIA Holdings Inc":7.27E-4,"Lamar Advertising Co|194":1.4999999999999999E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.140421,"OI European Group BV 4.750% Feb 15, 2030":8.049999999999999E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004578,"Spain Government Bond 1.400% Jul 30, 2028":0.12401599999999999,"Canadian Government Bond 2.000% Dec 01, 2051":0.274927,"Burlington Stores Inc":0.01532,"TKO Group Holdings Inc":0.0033000000000000004,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":7.379999999999999E-4,"Caterpillar Inc":0.06469,"MCAP Commercial LP 4.816% Mar 04, 2030":0.137885,"General Dynamics Corp":5.69E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.5099999999999997E-4,"Toronto-Dominion Bank 3.767% Apr 13, 2030":0.046931,"Novagold Resources Inc":1.3E-5,"Finning International Inc":0.026644,"City of Toronto Canada 4.500% Mar 11, 2055":0.003193,"Datadog Inc - Class A Shares":0.058242,"Fox Corp|405":2.0E-6,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.018913,"Vermilion Energy Inc 6.875% May 01, 2030":8.26E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Equifax Inc":7.000000000000001E-6,"AltaLink LP 4.692% Nov 28, 2032":2.88E-4,"Apple Inc":0.437272,"Aimia Inc 9.750% Jan 14, 2030":0.001291,"FortisAlberta Inc 4.110% Sep 29, 2044":0.0173,"U.S. Treasury Long Bond Future, Sep 2026":0.012820999999999999,"Gaztransport Et Technigaz SA":0.006410999999999999,"Sunway Healthcare Holdings bhd":0.004065,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.033863,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.32E-4,"Becton Dickinson & Co|193":1.6E-5,"Hyundai Capital Canada Inc 3.722% May 14, 2029":4.6E-5,"Capital One Financial Corp":0.009736,"Rogers Communications Inc 6.250% Jul 31, 2056":0.020859,"Bruce Power LP 4.132% Jun 21, 2033":0.00507,"Exelon Corp|173":1.8E-5,"TELUS Corp 6.250% Jul 21, 2055":0.014632,"McEwen Inc":7.000000000000001E-6,"Bruce Power LP 4.746% Jun 21, 2049":0.015522999999999999,"Houlihan Lokey Inc":2.9999999999999997E-6,"BMW Canada Inc 3.700% Apr 02, 2029":0.038979,"CMS Energy Corp":9.0E-6,"Province of New Brunswick 3.050% Jun 03, 2030":0.093543,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.0019890000000000003,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":0.001978,"SoFi Technologies Inc|186":1.7E-5,"Costco Wholesale Corp":0.038738,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.030085,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002414,"Ingram Micro Inc 4.750% May 15, 2029":0.00181,"Gates Industrial Corp PLC":2.0E-6,"Norway Government Bond 2.000% Apr 26, 2028":0.030624,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.056253,"Empire Communities Corp 7.625% Nov 01, 2029":0.004598,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.007141,"Five Below Inc|183":1.7E-5,"Neurocrine Biosciences Inc|96":5.3E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.008952,"Grand Canyon Education Inc":4.1E-5,"Jones Lang LaSalle Inc|299":7.000000000000001E-6,"Enbridge Inc 3.900% Feb 25, 2030":0.10816599999999998,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.053288,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.002079,"Expedia Group Inc|50":1.0800000000000001E-4,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.09859000000000001,"GE Vernova Inc":0.044760999999999995,"Sampo Oyj":0.015569,"Digital Realty Trust Inc|143":2.3E-5,"Paychex Inc":2.34E-4,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.0030889999999999997,"Southern Copper Corp":9.68E-4,"Veeva Systems Inc - Class A Shares":0.00121,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.0018559999999999998,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.037859,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.04473,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.10065199999999999,"RBC Bearings Inc":1.8E-5,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.72E-4,"Insulet Corp":0.003061,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.092594,"DAE Funding LLC 4.950% Jan 15, 2033":0.0010580000000000001,"TELUS Corp 4.950% Mar 28, 2033":0.022732000000000002,"Tenet Healthcare Corp 6.750% May 15, 2031":0.00605,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.008548,"LVMH Moet Hennessy Louis Vuitton SE":0.040276,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.033399,"Open Text Corp":0.010652,"Amazon.com Inc 3.100% Mar 16, 2030":0.019148000000000002,"407 International Inc 4.450% Aug 14, 2031":0.037762000000000004,"ATS Corp 6.500% Aug 21, 2032":0.005718,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.00475,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-5.1E-5,"Mexican Bonos 7.750% May 29, 2031":0.058806,"OMERS Realty Corp 4.539% Apr 09, 2029":0.007812,"ON Semiconductor Corp|163":1.9999999999999998E-5,"NRG Energy Inc":0.010027,"Solv Energy Inc - Class A Shares":4.0E-6,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.140245,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001308,"PINGSTON HYDRO 6.145 MAY 08 43":0.00202,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":4.8300000000000003E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.25222500000000003,"Comfort Systems USA Inc":0.030749,"City of Toronto Canada 2.900% Apr 29, 2051":9.85E-4,"Connect 6ix GP 6.112% Nov 30, 2046":0.003013,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.044264,"Corpay Inc":3.4E-5,"CF Industries Holdings Inc":2.73E-4,"Oshkosh Corp":4.0E-6,"Owens Corning":9.459999999999999E-4,"Gold Royalty Corp":4.0E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002548,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.108113,"Organon & Co":2.0E-6,"Canadian Government Bond 2.750% Dec 01, 2064":0.031583,"James Hardie Industries PLC":2.0E-6,"Renesas Electronics Corp":0.003544,"Seagate Technology Holdings PLC Call@900 Jul 17 2026":-0.0028,"Valvoline Inc":1.8E-5,"Synchrony Financial|275":9.0E-6,"CCS FIXED GBP BNS 3.868 BNS":-1.37E-4,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.009866,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.001207,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.85E-4,"Broadcom Inc":0.197385,"Bank of Montreal 7.057% PERPETUAL":0.024256,"RB Global Inc|2":0.0032979999999999997,"Sunbelt Rentals Holdings Inc":0.026123,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.002091,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.001781,"Fortune Brands Innovations Inc":2.0E-6,"OneMain Holdings Inc":2.0E-6,"Yum! Brands Inc|88":5.9E-5,"Corteva Inc":0.0010509999999999999,"Manulife Financial Corp 5.054% Feb 23, 2034":0.170757,"Metro Inc/CN 3.998% Nov 27, 2029":0.034669,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.7E-4,"Imperial Oil Ltd":0.022123,"Nebius Group NV":0.012959000000000002,"Revolution Medicines Inc|44":1.32E-4,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.012539,"Iron Mountain Inc|200":1.4000000000000001E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.001207,"CU Inc 4.085% Sep 02, 2044":0.016849,"Groupe Dynamite Inc":0.00489,"Applied Digital Corp":4.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.103543,"Rogers Communications Inc 3.650% Mar 31, 2027":0.069268,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001362,"Zoetis Inc|61":8.999999999999999E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.04473,"Enbridge Inc 4.130% Aug 09, 2046":0.031716999999999995,"Varun Beverages Ltd":0.004934,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":3.14E-4,"Edison International":5.17E-4,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.2300000000000004E-4,"National Bank of Canada 4.050% Aug 15, 2081":2.64E-4,"Hydro One Inc 4.170% Jun 06, 2044":0.013543,"Chile Government International Bond 3.500% Jan 25, 2050":0.001475,"Enbridge Inc 4.350% Feb 26, 2036":0.018054,"TMX Group Ltd 3.779% Jun 05, 2028":1.7E-5,"Ingredion Inc":2.0E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008751,"Province of Manitoba 3.400% Sep 05, 2048":0.013611999999999999,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.004316,"Kenvue Inc|210":1.4000000000000001E-5,"Wynn Resorts Ltd":2.3E-5,"CU Inc 4.543% Oct 24, 2041":0.0031010000000000005,"Suzuki Motor Corp":0.002097,"MGM Resorts International":2.9999999999999997E-6,"Anglogold Ashanti PLC|8":3.9E-4,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.001955,"OGE Energy Corp|363":4.0E-6,"Keyera Corp 5.663% Jan 04, 2054":0.006940000000000001,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.008156,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"AGNC Investment Corp":4.9999999999999996E-6,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001653,"MGIC Investment Corp|394":2.0E-6,"GigaDevice Semiconductor Inc - Class A Shares":0.007124,"Enel SpA":0.016041,"CoreWeave Inc 9.000% Feb 01, 2031":4.69E-4,"Mitsubishi Estate Co Ltd":0.013125,"Goodman Group":0.01035,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010147,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.08108800000000001,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.0016059999999999998,"Manulife Financial Corp 5.409% Mar 10, 2033":0.05022600000000001,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.026621000000000002,"BCE Inc 6.538% - Series AQ, Cumulative, Variable Rate Preferred Shares":0.003118,"Moderna Inc|284":9.0E-6,"Gibson Energy Inc 2.850% Jul 14, 2027":0.033456,"Host Hotels & Resorts Inc":0.001088,"Doximity Inc - Class A Shares":1.0E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.53E-4,"National Bank of Canada 3.308% Aug 15, 2028":0.107654,"Noverco Inc 4.568% Jan 28, 2035":0.0050290000000000005,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":4.19E-4,"Eastman Chemical Co":2.9999999999999997E-6,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004881,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002564,"Fabrinet|79":7.500000000000001E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":2.9999999999999997E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.016675,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.26E-4,"Advanced Micro Devices Inc":0.07699500000000001,"Finland Government Bond 2.950% Apr 15, 2055":0.003738,"Hewlett Packard Enterprise Co|144":2.3E-5,"CU Inc 5.183% Nov 21, 2035":5.17E-4,"Merck & Co Inc":0.049046,"United Kingdom Gilt 4.000% May 22, 2029":0.121281,"HUB International Ltd 7.375% Jan 31, 2032":0.0024649999999999997,"Owens Corning|340":4.9999999999999996E-6,"Hungary Government International Bond 7.625% Mar 29, 2041":0.004392,"Sea Ltd - ADR":0.003374,"Silgan Holdings Inc":2.0E-6,"Seagate Technology Holdings PLC":0.028517,"ICICI Bank Ltd":0.00779,"Gaia Purchaser Inc 7.625% Jul 15, 2033":0.004175,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001106,"Province of Nova Scotia 4.600% Dec 01, 2055":0.026822,"Watts Water Technologies Inc - Class A Shares":4.0E-6,"ENCAVIS GmbH 4.580% 03/19/2031":0.017246,"Province of Quebec 4.000% Sep 01, 2035":0.08391,"Province of Quebec 4.000% Sep 01, 2036":0.213924,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011106,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.19E-4,"Central Japan Railway Co":0.003891,"Royal Bank of Canada 4.279% Feb 04, 2035":0.133112,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.004255,"Madison Square Garden Sports Corp":0.0016059999999999998,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001292,"Deutsche Bank AG":0.012881,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011356,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":8.569999999999999E-4,"IDEX Corp":7.000000000000001E-6,"Chemed Corp":2.0E-6,"Energir SEC 4.650% May 20, 2055":0.005229999999999999,"International Flavors & Fragrances Inc":4.25E-4,"IDEXX Laboratories Inc|45":1.3099999999999999E-4,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.017669,"PPL Corp":0.0038540000000000002,"Persistent Systems Ltd":0.003138,"3M Co":0.0033439999999999998,"Keyera Corp 6.000% Oct 15, 2055":0.0027429999999999998,"Dexter Nova Alliance GP 2.824% May 31, 2036":0.001011,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.63E-4,"British American Tobacco PLC":0.049518,"Municipal Finance Authority of British Columbia 4.750% May 04, 2046":0.039697,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.008747999999999999,"NWD MTN Ltd 4.125% Jul 18, 2029":2.0899999999999998E-4,"Samsara Inc - Class A Shares|114":4.1E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.077824,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0061470000000000006,"Longueuil Ville 3.000% May 05, 2029":0.008907,"Promigas SA ESP / Gases del Pacifico SAC 7.750% Jun 24, 2056":3.0000000000000003E-4,"Ford Motor Co|160":1.9999999999999998E-5,"Mexican Bonos 8.000% Apr 15, 2032":0.042491,"Molina Healthcare Inc":4.0E-6,"HDFC Bank Ltd - ADR":0.039746,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.19E-4,"Bank of Montreal 5.039% May 29, 2028":0.19889199999999999,"Alamos Gold Inc|58":9.3E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.387536,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.137159,"407 International Inc 3.830% May 11, 2046":0.034768,"Hershey Co":2.61E-4,"CK Hutchison Holdings Ltd":0.012222,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.450% Jun 24, 2030":9.68E-4,"Rogers Communications Inc 5.625% Apr 15, 2055":0.01115,"Graco Inc|336":4.9999999999999996E-6,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.020635,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.012081999999999999,"Assurant Inc":4.3699999999999994E-4,"Alphabet Inc 4.350% May 15, 2036":0.01485,"Tapestry Inc|49":1.0899999999999999E-4,"Ventas Inc":7.98E-4,"Allegro MicroSystems Inc":3.2E-5,"South Bow Corp":0.008245,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03658,"Saputo Inc 5.492% Nov 20, 2030":0.034644,"American Financial Group Inc/OH":4.0E-6,"Dollar General Corp":2.97E-4,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.075451,"Aura Minerals Inc":2.4999999999999998E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.183888,"United Therapeutics Corp|276":9.0E-6,"RenaissanceRe Holdings Ltd|346":4.9999999999999996E-6,"Capital Power Corp":0.020433,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.0E-5,"Open Text Corp 3.875% Dec 01, 2029":0.001844,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.830000000000001E-4,"W R Berkley Corp":5.999999999999999E-6,"Corning Inc":0.011145,"UiPath Inc - Class A Shares":2.0E-6,"Weatherford International PLC|409":2.0E-6,"Carpenter Technology Corp":1.1E-4,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.13E-4,"Smurfit Westrock PLC|288":9.0E-6,"SK Square Co Ltd":0.012683999999999999,"Turkiye Government International Bond 4.875% Apr 16, 2043":4.69E-4,"Diamondback Energy Inc":0.0034860000000000004,"Visa Inc - Class A Shares":0.064702,"State Bank of India":0.005151,"Toronto-Dominion Bank":0.465199,"Dropbox Inc - Class A Shares":0.001207,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.004174,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.045614,"Baidu Inc":0.004002,"Trillium Windpower LP 5.803% Feb 15, 2033":0.006235,"George Weston Ltd 4.193% Sep 05, 2029":0.006234,"Raizen Fuels Finance SA 6.250% Jul 08, 2032":1.33E-4,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.054328,"Coastal Gaslink Pipeline LP 5.857% Jun 30, 2049":0.003587,"Cognex Corp|331":4.9999999999999996E-6,"Hydro One Ltd":0.037786,"DPM Metals Inc":5.3E-5,"Ulta Beauty Inc":0.00417,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.0019349999999999999,"Canadian 5-Year Bond Future, Sep 2026":1.22E-4,"Invesco Ltd":4.0E-6,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.003895,"Vistra Corp|23":1.9700000000000002E-4,"Brookfield Business Corp":0.014798,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-7.379999999999999E-4,"HD Hyundai Electric Co Ltd":0.006592000000000001,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0020959999999999998,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.05409800000000001,"Alibaba Group Holding Ltd - Class W Shares":0.034509,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.036604,"First Horizon Corp|335":4.9999999999999996E-6,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013365,"Panama Government International Bond 3.160% Jan 23, 2030":0.010192,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.014417,"National Bank of Canada 5.219% Jun 14, 2028":0.215957,"Paramount Global 6.875% Apr 30, 2036":5.36E-4,"CF Industries Holdings Inc|327":5.999999999999999E-6,"MongoDB Inc|62":8.8E-5,"Province of Ontario 3.500% Jun 02, 2043":0.337128,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.0055000000000000005,"EquipmentShare.com Inc 7.125% Jul 01, 2034":0.0026509999999999997,"Enbridge Inc 8.250% Jan 15, 2084":6.3E-5,"Agilent Technologies Inc|207":1.4000000000000001E-5,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.006724999999999999,"McCormick & Co Inc/MD":4.9999999999999996E-6,"Grupo Nutresa SA 7.875% PERPETUAL":6.3E-4,"Royal Bank of Canada 3.626% Dec 10, 2028":0.143582,"Killam Apartment Real Estate Investment Trust":0.012586,"West Pharmaceutical Services Inc|278":9.0E-6,"Bruce Power LP 4.000% Dec 21, 2032":0.013154,"Videotron Ltd 4.650% Jul 15, 2029":0.23852299999999999,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":2.95E-4,"Corteva Inc|155":2.1E-5,"Keyera Corp 3.934% Jun 21, 2028":0.081134,"Nova Scotia Power Inc 3.947% Apr 17, 2031":0.024162,"Burford Capital Global Finance LLC 9.250% Jul 01, 2031":7.04E-4,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.058852999999999996,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.019213,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":7.710000000000001E-4,"Twilio Inc":0.013587000000000002,"Enbridge Inc 6.050% Feb 12, 2029":0.0018280000000000002,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006561,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.016898,"Chile Government International Bond 4.340% Mar 07, 2042":0.0017770000000000002,"Toronto-Dominion Bank 5.909% Jan 31, 2085":1.1200000000000001E-4,"Cranswick PLC":0.007829,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0053820000000000005,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Crosslinx Transit Solutions GP 4.651% Sep 30, 2046":3.31E-4,"Otis Worldwide Corp":0.002033,"Ferguson Enterprises Inc":0.009296,"GE HealthCare Technologies Inc":4.7500000000000005E-4,"PulteGroup Inc|271":9.0E-6,"LKQ Corp":2.0E-6,"Coca-Cola Europacific Partners PLC":0.019541,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.74E-4,"Equitable Bank 3.738% May 05, 2028":0.13850500000000002,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.0029839999999999997,"AltaGas Ltd 5.375% Dec 05, 2055":0.0017929999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":4.9999999999999996E-5,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002235,"Middleby Corp":6.680000000000001E-4,"Raizen Fuels Finance SA 6.700% Feb 25, 2037":5.3E-5,"Skyworks Solutions Inc":4.0E-6,"Advantest Corp":0.020142,"CDP Financial Inc 3.650% Jun 02, 2035":0.032086,"Antofagasta PLC":0.070201,"Chevron Corp":0.046898,"TransDigm Inc 7.125% Dec 01, 2031":0.002121,"NetApp Inc":0.006737,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.00108,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0199999999999996E-4,"Enwave Energy Corp 3.340% Jun 15, 2050":2.6900000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-2.82E-4,"Oxford Properties Group Trust 3.938% Apr 20, 2031":0.056289000000000006,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.011502,"Prosus NV 4.343% Jul 15, 2035":6.3E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.36E-4,"McKesson Corp":0.010576,"American Homes 4 Rent":4.0E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.042712,"Gibson Energy Inc 5.750% Jul 12, 2033":0.007745,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001274,"Gibson Energy Inc 4.450% Nov 12, 2031":0.010762,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.003353,"Marsh & McLennan Cos Inc":0.005275,"Unity Health Toronto 3.308% Jun 01, 2061":0.001341,"Sun Life Financial Inc":0.146279,"Equity Residential":7.750000000000001E-4,"Mettler-Toledo International Inc":3.83E-4,"Eldorado Gold Corp":0.003036,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009063,"ATS Corp":0.02652,"Cincinnati Financial Corp|235":1.1E-5,"Masco Corp":0.001438,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":0.001006,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014048000000000001,"Antofagasta PLC 6.250% May 02, 2034":3.57E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.013746,"Carnival Corp Ltd":7.63E-4,"Citigroup Inc 2.928% Oct 22, 2030":0.008488,"ENMAX Corp 4.695% Oct 09, 2034":0.011366000000000001,"CoreWeave Inc - Class A Shares|46":1.28E-4,"Dutch Bros Inc - Class A Shares":0.010859,"Topaz Energy Corp":0.0038510000000000003,"Transcanada Trust 4.650% May 18, 2077":0.089161,"CU Inc 5.563% May 26, 2028":8.37E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001809,"nVent Electric PLC|101":4.7E-5,"Everest Group Ltd":4.9999999999999996E-6,"AltaGas Ltd 2.075% May 30, 2028":0.032521999999999995,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-7.59E-4,"Amer Sports Inc":4.9999999999999996E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.002904,"Ralph Lauren Corp|120":3.7E-5,"Rogers Communications Inc 3.800% Mar 01, 2027":0.07735399999999999,"Essential Utilities Inc":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.220903,"Kinder Morgan Inc":0.001365,"Samsung Electronics Co Ltd":0.091984,"Okta Inc":3.29E-4,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.057187999999999996,"Aker BP ASA":0.002999,"Xylem Inc/NY|247":1.1E-5,"Alamos Gold Inc":0.015184000000000001,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.002153,"United States Treasury Note/Bond 1.250% May 31, 2028":0.033885000000000005,"NRG Energy Inc|48":1.1E-4,"OCP SA 6.875% Apr 25, 2044":0.0042580000000000005,"Phillips 66|116":3.9E-5,"Simon Property Group Inc|16":2.63E-4,"Valor Gold Corp":1.0E-6,"BioMarin Pharmaceutical Inc":4.0E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011601,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002886,"Lumentum Holdings Inc|19":2.2400000000000002E-4,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.021089,"Galiano Gold Inc - Common Shares - Voting":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0039440000000000005,"Kruger Products Inc 5.375% Apr 09, 2029":4.68E-4,"Chime Financial Inc - Class A Shares":2.9999999999999997E-6,"Rogers Communications Inc 4.250% Apr 15, 2032":0.028062999999999998,"FortisAlberta Inc 4.897% May 27, 2054":0.013545000000000001,"Allstate Corp|146":2.3E-5,"Roche Holding AG":0.07699399999999999,"Sagen MI Canada Inc 5.909% May 19, 2028":0.040011000000000005,"Chemours Co 8.000% Jan 15, 2033":0.001039,"Baker Hughes Co|154":2.1E-5,"Toyota Motor Corp":0.011042999999999999,"BorgWarner Inc|351":4.9999999999999996E-6,"Province of British Columbia 4.000% Jun 18, 2035":0.153657,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.003722,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.3999999999999998E-4,"United States 2-Year Note Future, Sep 2026":4.9E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018057,"Bank of Nova Scotia 3.934% May 03, 2032":0.056291,"Canada Packers Inc":0.001031,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Sumitomo Mitsui Financial Group Inc":0.027511,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.043549000000000004,"Romanian Government International Bond 5.250% Nov 25, 2027":0.029726999999999996,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.001531,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.059484999999999996,"Manulife Financial Corp 4.064% Dec 06, 2034":0.118834,"WW Grainger Inc":0.017552,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016194,"Barclays PLC 3.543% Aug 14, 2031":0.014516999999999999,"Texas Pacific Land Corp|57":9.5E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021558,"DREAM Unlimited Corp":0.004501,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002944,"Province of Ontario 3.000% Sep 08, 2031":0.314741,"Estee Lauder Cos Inc|175":1.8E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.001039,"City of Toronto Canada 4.550% Jul 27, 2042":0.005840000000000001,"Ferguson Enterprises Inc|142":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.032025,"NN Group NV":0.021616,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.006673000000000001,"GrandLinq GP 4.771% Mar 31, 2047":8.2E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.005221,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.35E-4,"Hasbro Inc|214":1.3E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.044091,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.002816,"Reliance LP 2.670% Aug 01, 2028":0.020862,"CGI Inc 2.100% Sep 18, 2028":0.019446,"Equitable Bank 3.870% Apr 12, 2029":0.07219,"Siemens Energy AG":0.033165,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":5.51E-4,"Elastic NV":1.1E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"TransCanada PipeLines Ltd 4.609% Jun 24, 2036":0.022296,"Bunge Global SA":4.9999999999999996E-6,"Freshpet Inc":1.0E-6,"Skeena Resources Ltd":2.3999999999999997E-5,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.0297,"Las Vegas Sands Corp":0.003794,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.011533,"TotalEnergies SE 2.000% PERPETUAL":0.003748,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.012875000000000001,"Churchill Downs Inc":4.9999999999999996E-6,"Manhattan Associates Inc":0.0015440000000000002,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":1.6700000000000002E-4,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.004512,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0023940000000000003,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-5.65E-4,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.020452,"Wells Fargo & Co":0.024595,"Heathrow Funding Ltd 4.645% Apr 14, 2035":0.018009,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.011735,"Province of Ontario 2.250% Dec 02, 2031":0.39158400000000004,"Kaisa Group Holdings Ltd Strip Dec 31, 2029":2.0E-6,"Finning International Inc 4.778% Feb 13, 2029":2.1600000000000002E-4,"Canadian National Railway Co":0.18935,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.00331,"Nasdaq Inc|219":1.3E-5,"Lockheed Martin Corp":0.010347,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":0.001394,"Russel Metals Inc 4.423% Mar 28, 2030":0.054323,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.002169,"BMW Canada Inc 3.700% Sep 05, 2029":0.0068059999999999996,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.789999999999998E-4,"Kaisa Group Holdings Ltd Strip Dec 31, 2032":2.0E-6,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.0012720000000000001,"American International Group Inc|196":1.4999999999999999E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.011802,"New York Times Co - Class A Shares|362":4.0E-6,"Royal Bank of Canada 4.214% Jul 03, 2035":0.162589,"American Electric Power Co Inc":0.027332000000000002,"Amazon.com Inc 4.000% Jun 12, 2033":0.011930999999999999,"Bank of Montreal 4.537% Dec 18, 2028":0.185491,"Swedbank AB 3.250% Sep 24, 2029":0.005802,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":2.35E-4,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":5.01E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.005934,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.290000000000001E-4,"CarMax Inc|377":2.9999999999999997E-6,"Weatherford International PLC":2.98E-4,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.040426,"Precision Drilling Corp 6.875% Jan 15, 2029":0.0022,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.015557,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.023211,"T Rowe Price Group Inc":5.96E-4,"Parker-Hannifin Corp":0.033627,"Mexican Bonos 8.500% Mar 01, 2029":0.022175,"Builders FirstSource Inc":3.7799999999999997E-4,"Pembina Pipeline Corp 6.164% - Series 15, Cumulative, Variable Rate Preferred Shares":0.0019110000000000002,"Atlassian Corp - Class A Shares|98":4.7999999999999994E-5,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.012856,"Ivanhoe Mines Ltd":0.0075829999999999995,"Canadian Government Bond 2.000% Jun 01, 2028":0.069469,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.11478599999999999,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.003942,"AST SpaceMobile Inc|73":7.9E-5,"Electronic Arts Inc|111":4.2E-5,"407 International Inc 4.860% Jul 31, 2053":0.004928999999999999,"Sun Communities Inc":0.001115,"Vulcan Materials Co|203":1.4000000000000001E-5,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.012303999999999999,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004068,"Live Nation Entertainment Inc|51":1.0800000000000001E-4,"SentinelOne Inc - Class A Shares":1.3E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.015355999999999998,"Travel + Leisure Co":5.999999999999999E-6,"Province of Ontario 4.600% Jun 02, 2039":0.29943600000000004,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.0038559999999999996,"Commercial Metals Co 5.750% Nov 15, 2033":0.00171,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011064,"TELUS Corp 2.350% Jan 27, 2028":0.03212,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.086715,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.016829,"Canadian Government Bond 2.000% Jun 01, 2032":0.009085999999999999,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.007418,"Gaci First Investment Co 4.875% Feb 14, 2035":0.003319,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031269999999999996,"HP Inc":9.16E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27452499999999996,"Las Vegas Sands Corp|99":4.7E-5,"Principal Financial Group Inc":4.41E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.7099999999999998E-4,"CCS PAY FIXED 3.71% USD 20290810 TDB":-4.9999999999999996E-6,"Chewy Inc":4.3E-5,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.168383,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.026420000000000003,"First National Financial Corp 4.891% Oct 23, 2030":0.034869000000000004,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.73E-4,"Home Depot Inc":0.067269,"Autodesk Inc":0.013613000000000002,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001039,"Verisk Analytics Inc":0.002627,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":0.0010190000000000002,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.138405,"Campbell's Company":2.0E-6,"Suncor Energy Inc":0.151639,"International Container Terminal Services Inc":0.012553,"Entegris Inc 5.950% Jun 15, 2030":9.3E-5,"L3Harris Technologies Inc|161":1.9999999999999998E-5,"Modine Manufacturing Co":5.2E-5,"Ascendis Pharma A/S":0.002016,"Fair Isaac Corp|68":8.3E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.011748,"Mitsubishi UFJ Financial Group Inc":0.025844000000000002,"Fortuna Silver Mines Inc":1.9E-5,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.106286,"Blue Owl Capital Inc":2.0E-6,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.0019110000000000002,"Simpson Manufacturing Co Inc|384":2.9999999999999997E-6,"Nordson Corp":6.67E-4,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.037658,"Canadian Apartment Properties REIT":0.02075,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Williams Cos Inc":0.007841,"York Region District School Board 5.095% Jun 01, 2031":4.3900000000000005E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.003923,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"Citizens Financial Group Inc|236":1.1E-5,"RB Global Inc":0.0034140000000000004,"Galderma Group AG":0.020262000000000002,"Province of Manitoba 2.050% Sep 05, 2052":0.008013,"Entegris Inc|147":2.2E-5,"O'Reilly Automotive Inc":0.012612,"Canadian Government Bond 3.500% Dec 01, 2045":0.07071,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.009068000000000001,"Vinci SA":0.020930999999999998,"Capstone Copper Corp":0.007796000000000001,"Kinden Corp":0.007197,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.55E-4,"Mitsui E&S Co Ltd":0.0011070000000000001,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.009534,"Keyera Corp":0.045501,"Hyundai Capital Canada Inc 4.004% May 13, 2031":0.038213,"Lyft Inc - Class A Shares|372":4.0E-6,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002311,"Occidental Petroleum Corp|220":1.3E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0038550000000000004,"Boyd Gaming Corp":2.0E-6,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.001676,"Canadian Government Bond 1.750% Dec 01, 2053":0.21913700000000003,"Clover LP 4.216% Mar 31, 2034":3.8700000000000003E-4,"Vertex Pharmaceuticals Inc":0.00169,"OR Royalties Inc":0.00662,"Province of Quebec 2.850% Dec 01, 2053":0.241232,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.036105000000000005,"Okta Inc|283":9.0E-6,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.001442,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006,"M&T Bank Corp":8.029999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.062382,"Province of Ontario 5.600% Jun 02, 2035":0.152585,"Bank of New York Mellon Corp":0.039335999999999996,"Ryder System Inc":3.95E-4,"University of Toronto 4.251% Dec 07, 2051":5.9E-4,"ADT Inc":3.8600000000000006E-4,"Biogen Inc|229":1.1999999999999999E-5,"Brazilian Government International Bond 4.500% May 30, 2029":0.008964999999999999,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.008684,"Royalty Pharma PLC - Class A Shares":7.42E-4,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.0041270000000000005,"Powell Industries Inc":3.1E-5,"Rocket Cos Inc - Class A Shares":4.68E-4,"Bentley Systems Inc - Class B Shares":4.9999999999999996E-6,"Whirlpool Corp 7.875% Jul 01, 2034":8.049999999999999E-4,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016492,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.012841,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.1999999999999999E-5,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.095939,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.055326,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.66E-4,"Halozyme Therapeutics Inc":3.4E-5,"Province of Quebec 1.900% Sep 01, 2030":0.26280600000000004,"Revolution Medicines Inc":0.013582,"SpareBank 1 SMN":0.005596,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.039758,"Coca-Cola Consolidated Inc|289":8.0E-6,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.032622,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.26E-4,"DaVita Inc 6.750% Jul 15, 2033":0.003923,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":3.0199999999999997E-4,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.1500000000000002E-4,"Travelers Cos Inc":3.23E-4,"DRDGOLD Ltd - ADR":7.000000000000001E-6,"Reliance Industries Ltd":0.009119,"Dynatrace Inc":1.1999999999999999E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.031117,"Bank of Montreal":0.256199,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":6.03E-4,"Global Payments Inc|294":7.000000000000001E-6,"InterContinental Hotels Group PLC":0.024449,"Ireland Government Bond 0.400% May 15, 2035":0.006629,"Reddit Inc - Class A Shares|65":8.6E-5,"Samsung Fire & Marine Insurance Co Ltd":0.026753,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004057,"Occidental Petroleum Corp":3.68E-4,"Gen Digital Inc":0.0019049999999999998,"Naspers Ltd - Class N Shares":0.012199999999999999,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.006754,"CAE Inc 5.541% Jun 12, 2028":0.042941,"Take-Two Interactive Software Inc":0.060685,"Government of Newfoundland and Labrador 3.900% Jun 02, 2036":0.037819,"407 International Inc 4.110% Oct 03, 2035":0.008234,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0026149999999999997,"PrairieSky Royalty Ltd":0.028007999999999998,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.6E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.11E-4,"FortisAlberta Inc 6.220% Oct 31, 2034":0.020089000000000003,"RioCan Real Estate Investment Trust 5.455% Mar 01, 2031":0.005197,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.16561900000000002,"JBS NV - Class A Shares":2.0E-6,"Canadian Government Bond 1.250% Mar 01, 2027":0.027493,"Matador Resources Co":4.0E-6,"Province of Alberta 3.150% Jun 01, 2032":0.105497,"NVR Inc|131":2.9999999999999997E-5,"WEX Inc":2.9999999999999997E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.01606,"Xcel Energy Inc|170":1.9E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.31E-4,"Block Inc|197":1.4999999999999999E-5,"Figure Technology Solutions Inc - Class A Shares":7.000000000000001E-6,"Sysco Corp":0.0010040000000000001,"Province of Ontario 2.900% Dec 02, 2046":0.37922,"Solventum Corp":4.0E-6,"Ryan Specialty Holdings Inc":4.0E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.018281,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.006940000000000001,"ResMed Inc":4.68E-4,"Genpact Ltd":2.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":1.95E-4,"AtkinsRealis Group Inc":0.053319,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.004325,"Astera Labs Inc|15":2.72E-4,"Best Buy Co Inc|350":4.9999999999999996E-6,"NHL Canada Funding LP 4.120% Jul 12, 2028":2.38E-4,"Ameren Corp|228":1.1999999999999999E-5,"ResMed Inc|245":1.1E-5,"Discovery Mining Ltd":0.001937,"Gitlab Inc - Class A Shares":2.0E-6,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.018447,"ARC Resources Ltd 3.349% Feb 25, 2029":0.002184,"HubSpot Inc":5.35E-4,"Hudbay Minerals Inc":0.015966,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.003183,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014214,"Province of Ontario 2.800% Jun 02, 2048":0.19146,"First Horizon Corp":1.1999999999999999E-4,"Volkswagen Bank GmbH 4.000% Nov 26, 2030":0.00953,"IHI Corp":0.004419,"Province of Alberta 3.300% Dec 01, 2046":0.015737,"United Therapeutics Corp":7.480000000000001E-4,"East Japan Railway Co":0.004305000000000001,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.21E-4,"Province of Ontario 8.000% Dec 02, 2026":0.014383000000000002,"Roper Technologies Inc":3.63E-4,"Masco Corp|317":5.999999999999999E-6,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.018776,"DB Terra Chile HoldCo SpA 7.950% Apr 20, 2031":9.23E-4,"Loews Corp":7.000000000000001E-6,"Coca-Cola Consolidated Inc":1.11E-4,"Harmony Gold Mining Co Ltd - ADR":6.1E-5,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-1.4999999999999999E-5,"Kimco Realty Corp":4.84E-4,"Province of Ontario 2.050% Jun 02, 2030":0.114747,"Cadence Design Systems Inc":0.018652,"MKS Inc|162":1.9999999999999998E-5,"IHS Holding Ltd 7.875% May 29, 2030":9.029999999999999E-4,"Singapore Exchange Ltd":0.003914,"Navient Corp 9.375% Jul 25, 2030":0.001475,"Sunbelt Rentals Holdings Inc|253":1.1E-5,"TELUS Corp 3.300% May 02, 2029":0.064078,"Veralto Corp|287":9.0E-6,"Waste Connections Inc":0.166684,"Raymond James Financial Inc|256":9.999999999999999E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.013813,"Neurocrine Biosciences Inc":0.008407,"Yum China Holdings Inc":0.016021,"City of Ottawa Ontario 2.500% May 11, 2051":0.0011070000000000001,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018306,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.014618,"Molson Coors International LP 4.300% Jul 08, 2033":0.002414,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-3.6899999999999997E-4,"First Hawaiian Inc":2.0E-6,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.034165999999999995,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.017233,"Gartner Inc|125":3.1E-5,"Tokio Marine Holdings Inc":0.011113999999999999,"Province of Ontario 3.950% Dec 02, 2035":0.256386,"United Kingdom Gilt 0.500% Jan 31, 2029":0.018963,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.07345299999999999,"AES Corp|368":4.0E-6,"Thor Industries Inc":2.0E-6,"CSX Corp":0.030898,"Commerzbank AG 3.125% Nov 26, 2030":0.0050810000000000004,"Expeditors International of Washington Inc":0.002839,"Macy's Inc":2.8399999999999996E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002455,"Doyon Utilities LLC 5.55% Jan 15 2036":0.005418,"Fastenal Co|29":1.7E-4,"Huron University College 5.500% Apr 30, 2042":0.00626,"Cemex SAB de CV 7.200% PERPETUAL":8.91E-4,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004224,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.003722,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.128505,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.10829399999999999,"Sony Group Corp":0.010007,"Communaute Metropolitain de Montreal 3.400% Feb 03, 2031":0.043332,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.022866,"Enbridge Inc 7.220% Jul 24, 2030":0.001482,"JX Advanced Metals Corp":0.002426,"NTT Inc":1.04E-4,"Tamarack Valley Energy Ltd":0.008005,"Celsius Holdings Inc":1.9E-5,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006113,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":4.58E-4,"Telecom Italia SpA/Milano":0.019787,"PTC Inc":4.9999999999999996E-6,"Dollar Tree Inc|262":9.0E-6,"Globalstar Inc":1.6E-5,"Romanian Government International Bond 2.500% Feb 08, 2030":0.0056749999999999995,"Brunswick Corp/DE":2.0E-6,"Chartwell Retirement Residences - Units":0.018675,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.001878,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.002749,"Dollar General Corp|261":9.0E-6,"Raymond James Financial Inc":4.8199999999999995E-4,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.049923,"Colgate-Palmolive Co":0.005646,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.5499999999999995E-4,"Safran SA":0.032350000000000004,"National Australia Bank Ltd":0.009892,"DigitalOcean Holdings Inc":4.7E-5,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.85E-4,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":1.36E-4,"Taiyo Yuden Co Ltd":0.009116,"RioCan Real Estate Investment Trust":0.014571,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002852,"BHP Group Ltd":0.024128,"Whirlpool Corp 7.500% Jul 01, 2031":5.03E-4,"BWX Technologies Inc|85":6.2E-5,"EQT Corp":1.1999999999999999E-5,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.004426,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.001643,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.003232,"CBRE Group Inc - Class A Shares":6.49E-4,"TELUS Corp 4.800% Dec 15, 2028":0.094859,"Somnigroup International Inc":1.4999999999999999E-5,"ITT Inc":6.270000000000001E-4,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010058000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0020169999999999997,"Bank of Montreal 6.534% Oct 27, 2032":0.038728,"CT Real Estate Investment Trust 4.357% Dec 05, 2031":0.024073,"Huntington Bancshares Inc/OH|215":1.3E-5,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.004652,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.94E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":5.03E-4,"Muyuan Foods Group Co Ltd":0.004334,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.8399999999999996E-4,"FXP@1.3650  CIB3":1.0E-6,"RPM International Inc":3.97E-4,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.002859,"CI Financial Corp 4.750% Apr 03, 2028":7.42E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008147,"Trade Desk Inc - Class A Shares":9.999999999999999E-6,"Spain Government Bond 1.000% Oct 31, 2050":0.039405,"Province of Saskatchewan 3.900% Jun 02, 2045":0.00565,"AltaLink LP 4.054% Nov 21, 2044":0.007913,"PG&E Corp":9.670000000000001E-4,"QUALCOMM Inc":0.001948,"Hydro One Inc 6.590% Apr 22, 2043":0.002516,"Enphase Energy Inc":2.0E-6,"OGE Energy Corp":0.001598,"Rayonier Inc":2.0E-6,"407 International Inc 4.220% Feb 14, 2028":0.009388,"Hubei Dinglong Co Ltd - Class A Shares":0.006145,"LifePoint Health Inc 8.375% Feb 15, 2032":7.94E-4,"Eversource Energy|239":1.1E-5,"Michaels Cos Inc 8.500% Mar 15, 2033":0.001274,"Akbank TAS 8.250% Dec 08, 2036":0.001077,"MPT Finco Inc 3.457% Nov 30, 2029":0.013777000000000001,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.017166,"Netflix Inc":0.016341,"Amazon.com Inc 3.400% Jun 12, 2029":0.006781000000000001,"Innovation Federal Credit Union 4.225% Jun 12, 2028":0.051652,"Province of New Brunswick 3.800% Jun 03, 2036":0.021457999999999998,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.004124,"iShares Broad USD High Yield Corporate Bond ETF":0.012896000000000001,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":4.95E-4,"GE HealthCare Technologies Inc|251":1.1E-5,"Mitsui OSK Lines Ltd":0.002432,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.144722,"Sompo Holdings Inc":0.007398000000000001,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003365,"Raia Drogasil SA":0.015448,"Royal Bank of Canada 4.829% Aug 08, 2034":0.09378700000000001,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014337,"Canadian Government Bond 2.750% May 01, 2027":0.133965,"QuantumScape Corp":2.0E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.003106,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.76E-4,"ING Groep NV 2.875% Nov 10, 2030":0.00808,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0017280000000000002,"Saudi Government International Bond 5.250% Jan 16, 2050":0.00285,"RingCentral Inc - Class A Shares":7.700000000000001E-4,"Heidelberg Materials AG":0.015864,"Canadian Government Bond 2.250% Jun 01, 2029":7.41E-4,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.32E-4,"Globe Life Inc":4.9999999999999996E-6,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.7299999999999996E-4,"Superior Plus Corp":0.004723,"OR Royalties Inc|107":4.4E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG|119":3.9E-5,"Alphabet Inc 5.000% May 15, 2056":0.068198,"SharkNinja Inc":2.58E-4,"Unilever PLC":0.051198,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.0012619999999999999,"GoDaddy Inc - Class A Shares|112":4.1E-5,"Fortis Inc/Canada":0.110458,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.026823,"Fox Corp":4.0E-6,"Howmet Aerospace Inc":0.029193999999999998,"Rolls-Royce Holdings PLC":0.04924699999999999,"Corebridge Global Funding 3.758% Jun 24, 2030":0.06847500000000001,"Sunoco LP 6.000% Jun 23, 2028":0.001776,"Kraft Heinz Foods Co 3.500% May 21, 2031":0.007533999999999999,"Manulife Financial Corp Put@56 Aug 21 2026":9.4E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.9999999999999997E-6,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.001945,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.007357,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.140234,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.073664,"Viatris Inc":4.61E-4,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.016378,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-2.39E-4,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.038562,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.003636,"Stantec Inc":0.030318,"Tempus AI Inc - Class A Shares":2.3E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.002855,"New York Times Co - Class A Shares":5.149999999999999E-4,"Paycom Software Inc|398":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.002906,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.041722,"Prosus NV 3.832% Feb 08, 2051":3.88E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.031463,"Citigroup Inc":0.061728,"Nitto Boseki Co Ltd":0.002957,"Regency Centers Corp":4.9999999999999996E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.011487,"Enbridge Inc 6.100% Nov 09, 2032":0.020051,"Prologis Inc":0.008227,"Tullow Holdco 2 Ltd 15.000% Nov 15, 2028":7.63E-4,"AltaGas Ltd":0.062893,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":7.28E-4,"Videotron Ltd 3.625% Jun 15, 2028":0.034307000000000004,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.082792,"Banco del Estado de Chile 7.950% PERPETUAL":5.54E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011453,"Philip Morris International Inc":0.031868,"Ecopetrol SA 7.750% Feb 01, 2032":0.001029,"Manulife Bank of Canada 3.951% May 20, 2031":0.089523,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.131512,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.002127,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":6.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002768,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001734,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.002749,"3 MONTH SOFR FUT, Jun 2027":-0.0017329999999999997,"3 MONTH SOFR FUT, Jun 2028":0.001246,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002644,"GAIL India Ltd":0.006392,"Tenet Healthcare Corp":5.37E-4,"Brookfield Corp":0.175353,"Darling Ingredients Inc":2.9999999999999997E-6,"Egypt Government International Bond 8.500% Jan 31, 2047":0.0038559999999999996,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004349,"Chord Energy Corp":2.0E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.130373,"NiSource Inc|268":9.0E-6,"Esab Corp":2.0E-6,"Hitachi Energy India Ltd":0.001978,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005354,"RUSSELL 2000 EMINI CME SEP 26":1.1E-5,"Revvity Inc":3.8700000000000003E-4,"Equitable Holdings Inc":2.6E-5,"Yokohama Rubber Co Ltd":0.004478,"Five Below Inc":0.0021520000000000003,"Americas Gold & Silver Corp":0.001473,"First American Financial Corp":1.47E-4,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.019646999999999998,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.171744,"DCC Energy plc":0.040867,"Delta Electronics Inc":0.05224500000000001,"HP Inc|295":7.000000000000001E-6,"S-Oil Corp":0.005162,"Eversource Energy":0.002243,"Enbridge Inc 6.100% Jul 14, 2028":1.8E-5,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.332058,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002783,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002012,"Citizens Financial Group Inc":0.001991,"Organo Corp":0.004464,"University of British Columbia 6.650% Dec 01, 2031":0.004919,"CoreWeave Inc - Class A Shares":0.009507,"NVR Inc":2.0999999999999998E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008024,"Choice Hotels International Inc":1.1E-5,"CBHP LP 2.393% Aug 27, 2029":0.0014919999999999998,"Euro-Bund Future, Sep 2026":3.4E-5,"NetEase Inc":0.013732,"RCI Banque SA 3.500% Jan 17, 2028":0.004225,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.0031850000000000003,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":2.11E-4,"Americold Realty Trust Inc":2.0E-6,"Avantor Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.048260000000000004,"Corebridge Financial Inc":5.91E-4,"Snap-on Inc":7.000000000000001E-6,"Acuity Inc":4.0E-6,"Morgan Stanley 3.485% Jun 11, 2030":0.010114,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":0.00107,"Aptiv PLC":1.83E-4,"Lundin Gold Inc|118":3.9E-5,"Euro-Buxl 30-Year Bond Future, Sep 2026":-1.11E-4,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.0969,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.29E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.046488,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039804,"Zhongji Innolight Co Ltd - Class A Shares":0.006867000000000001,"University of Toronto 5.841% Dec 15, 2043":4.34E-4,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.06965199999999999,"Commonwealth Bank of Australia":0.009503000000000001,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007242,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0023799999999999997,"Teck Resources Ltd - Class B Shares":0.037599,"Mineros SA":2.9999999999999997E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.141297,"Kingdom of Belgium Government Bond 4.350% Jun 22, 2056":0.019400999999999998,"Ally Financial Inc":8.0E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.014045,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":0.001194,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.024852000000000003,"Brookfield Corp 6.089% - Series 30, Cumulative, Variable Rate Preferred Shares":1.34E-4,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001116,"Vizsla Silver Corp":9.78E-4,"JP Morgan Structured Products BV Strip Oct 13, 2026":1.6700000000000002E-4,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.007794000000000001,"MCAP Commercial LP 4.299% Mar 04, 2031":0.06481100000000001,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.004862,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.006879,"Ball Corp|326":5.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015289,"ACS Actividades de Construccion y Servicios SA":0.014029,"IDACORP Inc":2.9999999999999997E-6,"Chart Industries Inc":4.0E-6,"Republic Services Inc":0.008336,"Volcan Cia Minera SAA 8.500% Oct 28, 2032|43":1.33E-4,"Veolia Environnement SA 3.690% Apr 10, 2031":0.006405,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.017584,"Royalty Pharma PLC - Class A Shares|286":9.0E-6,"Ameren Corp":0.009234,"FirstEnergy Corp":9.0E-6,"Town of Lac Megantic Canada 4.300% Sep 09, 2027":3.53E-4,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.035087999999999994,"Natera Inc":0.016777,"Advanced Drainage Systems Inc":0.007169,"Canadian Government Bond 2.750% Jun 01, 2033":0.016463,"CoreWeave Inc 9.750% Oct 01, 2031":0.001006,"Appfolio Inc":0.002566,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0065710000000000005,"Novartis AG":0.08418199999999999,"Middleby Corp|379":2.9999999999999997E-6,"JB Hunt Transport Services Inc|266":9.0E-6,"Province of Ontario 4.600% Dec 02, 2055":0.185274,"Intact Financial Corp 4.653% May 16, 2034":0.011668,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.051415,"Constellation Software Inc/Canada":0.039639,"Sempra":0.005804,"TerraVest Industries Inc":7.24E-4,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-3.35E-4,"ONEOK Inc|164":1.9999999999999998E-5,"Dow Inc":7.000000000000001E-6,"Agnico Eagle Mines Ltd|5":5.8E-4,"Kia Corp":0.007593,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.117187,"TELUS Corp 3.625% Mar 01, 2028":0.100149,"International Paper Co":7.000000000000001E-6,"Adobe Inc":0.00376,"Prudential Financial Inc":9.55E-4,"Deckers Outdoor Corp":0.0031569999999999997,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.056306,"Mitsubishi Heavy Industries Ltd":0.005908,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Ascendis Pharma A/S|103":4.6E-5,"Universal Display Corp":2.0E-6,"Lumentum Holdings Inc":0.034765000000000004,"OneMain Finance Corp 6.125% May 15, 2030":0.004113,"Snowflake Inc":0.048930999999999995,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.8500000000000003E-4,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.022095,"Ghana Government International Bond 5.000% Jul 03, 2035":0.002917,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.013465,"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% Apr 30, 2033":0.002654,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.037834,"HomeEquity Bank 7.108% Dec 11, 2026":0.031784,"CCS FIXED USD 3.639 300623 BNS":-4.9999999999999996E-6,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.013346000000000002,"LyondellBasell Industries NV - Class A Shares":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001106,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-7.710000000000001E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.013472000000000001,"Jordan Government International Bond 7.500% Jan 13, 2029":0.0077,"Norway Government Bond 1.375% Aug 19, 2030":0.003719,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.001241,"Clicks Group Ltd":0.0035689999999999997,"Regional Municipality of York 4.150% Jun 02, 2036":0.027459,"IPG Photonics Corp":1.0E-6,"Manulife Financial Corp Call@58 Aug 21 2026":-1.07E-4,"Bank of Montreal 3.731% Jun 03, 2031":0.219117,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.003183,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.4E-5,"Devon Energy Corp|172":1.8E-5,"Enbridge Inc 5.360% May 26, 2033":0.009543999999999999,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":2.68E-4,"OCP SA 6.741% PERPETUAL":6.839999999999999E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.11439099999999999,"Quebecor Inc - Class B Shares":0.070157,"Mattel Inc":2.0E-6,"Rocket Cos Inc 6.500% Jun 15, 2034":0.001341,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.7E-5,"Boston Beer Co Inc - Class A Shares":3.4300000000000004E-4,"Reddit Inc - Class A Shares":0.012766000000000001,"SM Energy Co 8.625% Nov 01, 2030":0.001115,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.0099999999999998E-4,"Bird Construction Inc 4.397% Jun 01, 2031":0.025478,"St John's International Airport Authority 5.252% May 11, 2037":7.5E-4,"Stellantis NV 6.250% PERPETUAL":0.005558,"Iron Mountain Inc":5.89E-4,"AMETEK Inc|153":2.1E-5,"Humana Inc|174":1.8E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007661,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0055899999999999995,"Bruce Power LP 4.010% Jun 21, 2029":0.023597,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.010226,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Standard Chartered PLC":0.004671,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.004131,"Jazz Pharmaceuticals PLC|345":4.9999999999999996E-6,"Samsung Life Insurance Co Ltd":0.010568000000000001,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.249323,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.0018219999999999998,"Carlyle Group Inc":4.0E-6,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.025179,"Ball Corp":6.090000000000001E-4,"Cie Financiere Richemont SA":0.030878999999999997,"Eni SpA 3.500% May 26, 2031":0.011107,"Energir SEC 3.040% Feb 09, 2032":0.001307,"Affiliated Managers Group Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FLOAT CAONREPO 20280415 LCH CLSG":-8.8E-5,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.2E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.042769999999999996,"Bruce Power LP 4.270% Dec 21, 2034":0.015237,"KDDI Corp":0.008834,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.35E-4,"PG&E Corp|201":1.4000000000000001E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.101126,"Southwest Airlines Co|185":1.7E-5,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002676,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001112,"Samsung Electronics Co Ltd - Preferred Shares":0.111244,"Zoom Communications Inc":6.91E-4,"Rogers Communications Inc - Class B Shares":0.046792999999999994,"Sunoco LP 5.375% Jul 15, 2031":0.002825,"Johnson Controls International plc":0.027132000000000003,"Rigaku Holdings Corp":8.280000000000001E-4,"Coeur Mining Inc":1.3099999999999999E-4,"Alphabet Inc 6.250% - Series A, Fixed Rate Preferred Shares":8.47E-4,"Axsome Therapeutics Inc":0.002,"TKO Group Holdings Inc|156":2.1E-5,"S&P Global Inc":0.007096,"Appfolio Inc|223":1.3E-5,"Anglo American PLC":0.024204,"Maplebear Inc":5.55E-4,"Canadian Imperial Bank of Commerce 3.650% Jan 13, 2032":0.027258,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.002712,"Illumina Inc":0.002463,"TC Energy Corp":0.172676,"Empire Co Ltd":0.041655000000000005,"Essex Property Trust Inc":7.000000000000001E-6,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001308,"QatarEnergy 2.250% Jul 12, 2031":0.004928999999999999,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.014794999999999999,"Allegion plc|344":4.9999999999999996E-6,"Disco Corp":0.006443000000000001,"Kimco Realty Corp|300":7.000000000000001E-6,"PPG Industries Inc":7.03E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.047686,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.012897,"Gibson Energy Inc 3.600% Sep 17, 2029":0.16544699999999998,"Samsung Electro-Mechanics Co Ltd":0.014283,"WULF Compute LLC 7.750% Oct 15, 2030":8.38E-4,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.94E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.04216,"Allied Properties Real Estate Investment Trust":0.010697,"Bank of Montreal 4.309% Jun 01, 2027":0.007797,"Province of Ontario 6.500% Mar 08, 2029":0.056729,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":5.05E-4,"Eldorado Gold Corp|95":5.4000000000000005E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.007642,"Toro Co":0.001731,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.002861,"Rogers Communications Inc 3.750% Apr 15, 2029":0.167555,"Goldman Sachs Group Inc":0.07179200000000001,"Stella-Jones Inc 4.312% Oct 01, 2031":0.009991,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.004927,"Concordia University/Canada 3.678% Feb 10, 2059":8.09E-4,"CES Energy Solutions Corp 5.625% Jun 15, 2033":0.001299,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.035797999999999996,"Raizen Fuels Finance SA 6.450% Mar 05, 2034":7.01E-4,"Ibiden Co Ltd":0.008807,"RPM International Inc|342":4.9999999999999996E-6,"EastGroup Properties Inc|359":4.0E-6,"HEICO Corp - Class A Shares":7.099999999999999E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.101863,"Intact Financial Corp 3.784% Feb 28, 2038":0.005743,"NEC Corp":0.005419,"INR CGT Accruals (CAD)":-0.00504,"ICBC Standard Bank PLC Strip Oct 01, 2026":2.39E-4,"Petroleos Mexicanos 7.690% Jan 23, 2050":0.001301,"Consolidated Edison Inc|187":1.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.050794,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003219,"Cleveland-Cliffs Inc":2.0E-6,"Athene Global Funding 4.091% May 23, 2030":0.07587200000000001,"Hitachi Ltd":0.010463,"TTM Technologies Inc":0.005188,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.00466,"Canadian Government Bond 3.250% Dec 01, 2034":0.179071,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.161211,"Bank of Montreal 3.650% Apr 01, 2027":0.005889,"BorgWarner Inc":5.09E-4,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.032784999999999995,"Electronic Arts Inc":4.7500000000000005E-4,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":3.6500000000000004E-4,"eBay Inc|94":5.4000000000000005E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.053325,"Ensign Group Inc":4.0E-6,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.05E-4,"Norwegian Cruise Line Holdings Ltd":4.0E-6,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.01844,"Province of Manitoba 2.750% Jun 02, 2029":0.090584,"Enbridge Inc 6.500% Jun 11, 2029":4.7299999999999995E-4,"Primaris Real Estate Investment Trust":0.010158,"UBS Group AG 3.125% Feb 13, 2031":0.009472,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.130214,"Enbridge Inc 5.000% Jan 19, 2082":0.008315,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-4.0199999999999996E-4,"Bank of Montreal 5.625% May 26, 2082":0.00673,"Deutsche Bank AG 8.130% PERPETUAL":0.0040290000000000005,"Dollarama Inc":0.079415,"Royal Bank of Canada 2.940% May 03, 2032":0.11117900000000001,"Union Pacific Corp":0.037733,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.093719,"MercadoLibre Inc":0.006350999999999999,"H2O Power LP 2.943%, Nov 30, 2029":0.0012540000000000001,"Gen Digital Inc|274":9.0E-6,"Exosens SAS":0.006318,"Bank of Georgia JSC 9.500% PERPETUAL":6.41E-4,"Fair Hydro Trust 3.357% May 15, 2033":0.004188,"Province of Ontario 2.650% Dec 02, 2050":0.391939,"EOG Resources Inc":3.72E-4,"China Evergrande Group 11.500% Jan 22, 2023":3.4E-5,"Equity Residential|263":9.0E-6,"United States 5-Year Note Future, Sep 2026":0.002804,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":6.78E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.009803,"Magna International Inc 4.800% May 30, 2029":0.086725,"United Kingdom Gilt 3.250% Jan 22, 2044":0.072171,"Rithm Capital Corp":2.0E-6,"Nutanix Inc":8.039999999999999E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.030763999999999996,"IDEXX Laboratories Inc":0.013570999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":6.17E-4,"Atco Ltd/Canada 3.878% May 27, 2030":0.0061589999999999995,"Crown Castle Inc|225":1.1999999999999999E-5,"Verisk Analytics Inc|277":9.0E-6,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.004441,"CCS REC FIXED 3.661% CAD 20320813 BNS":4.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.10973000000000001,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.042039,"Primo Brands Corp":2.0E-6,"Projet Rem SEC 4.791% Jun 22, 2056":0.007611,"Export-Import Bank of India 3.375% Aug 05, 2026":9.39E-4,"Cooper Cos Inc":4.9999999999999996E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.0028569999999999997,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":2.2400000000000002E-4,"Omega Healthcare Investors Inc":4.63E-4,"City of Toronto Canada 4.300% Jun 01, 2052":0.008385,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.83E-4,"Oklo Inc":2.9999999999999997E-6,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.0046,"NARI Technology Co Ltd - Class A Shares":0.012092,"Credo Technology Group Holding Ltd":0.016538,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Tyson Foods Inc - Class A Shares|322":5.999999999999999E-6,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9300000000000003E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.03866,"AGCO Corp|388":2.9999999999999997E-6,"Jones Lang LaSalle Inc":3.3400000000000004E-4,"Kansai Electric Power Co Inc":0.005609,"QXO Inc":0.004897,"Definity Financial Corp":0.014536,"Province of Quebec 5.000% Dec 01, 2038":0.092302,"Fifth Third Bancorp":0.001112,"Targa Resources Corp|20":2.0899999999999998E-4,"Hydro One Inc 5.490% Jul 16, 2040":0.004144,"Morocco Government International Bond 2.000% Sep 30, 2030":0.00551,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001624,"Province of Quebec 5.000% Dec 01, 2041":0.135955,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0199999999999996E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0019490000000000002,"Coinbase Global Inc - Class A Shares|232":1.1999999999999999E-5,"Hungary Government International Bond 5.250% Jun 16, 2029":0.035516,"VM Inc":0.005519,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.0070350000000000005,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.006946,"Abbott Laboratories":0.009899,"Fifth Third Bancorp|166":1.9E-5,"Rocket Cos Inc - Class A Shares|328":5.999999999999999E-6,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.012716,"Viavi Solutions Inc":4.1E-5,"Cloudflare Inc - Class A Shares":0.035538,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.005066,"University of Toronto 4.937% Nov 16, 2045":0.0014140000000000001,"Dover Corp":0.001674,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":9.72E-4,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"Synchrony Financial":0.0017629999999999998,"Pet Valu Holdings Ltd":0.0031019999999999997,"Dexcom Inc|56":9.5E-5,"McMaster University 3.405% Jun 17, 2071":0.001794,"Sibanye-Stillwater UK Financing PLC 6.250% Nov 15, 2031":3.25E-4,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.00625,"Choice Properties Real Estate Investment Trust":0.018827,"Noverco Inc 3.897% Jan 28, 2033":0.0027500000000000003,"Liberty Broadband Corp - Class C Shares":2.0E-6,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.81E-4,"Grupo Nutresa SA 9.000% May 12, 2035":0.001418,"Lundin Gold Inc":0.014514,"Duolingo Inc|408":2.0E-6,"Shinhan Financial Group Co Ltd":0.020139999999999998,"Mid-America Apartment Communities Inc":5.999999999999999E-6,"United States Treasury Note/Bond 2.250% May 15, 2041":0.05227400000000001,"Telenor ASA":0.008112,"Hydro One Inc 6.930% Jun 01, 2032":0.023878,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":7.12E-4,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006169,"GC Credit-Bail Quebec Inc 4.611% May 27, 2029":0.06914300000000001,"Alphabet Inc - Class A Shares":0.256304,"Stanley Black & Decker Inc":4.9999999999999996E-6,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011076,"Marathon Petroleum Corp":0.006033,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.002538,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":0.001074,"CCC Intelligent Solutions Holdings Inc":1.0E-6,"GameStop Corp - Class A Shares":4.0E-6,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.002993,"Nutanix Inc|353":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030":0.008975,"Alcoa Corp":3.7E-4,"IRS SWAP CAD PAY FIXED 3.28658 20360515 LCH CLSG":-4.67E-4,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002525,"Coherent Corp|78":7.500000000000001E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010837,"Estee Lauder Cos Inc":5.3E-4,"WEC Energy Group Inc|204":1.4000000000000001E-5,"Donaldson Co Inc":3.77E-4,"Nabtesco Corp":0.002582,"Keurig Dr Pepper Inc|189":1.6E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.154874,"Amazon.com Inc 3.700% Jun 12, 2031":0.009721,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017016,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.006318,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.8399999999999996E-4,"Enbridge Inc":0.245237,"Atmos Energy Corp":1.1E-5,"Alcoa Corp|347":4.9999999999999996E-6,"Microchip Technology Inc|27":1.78E-4,"PVH Corp":2.0E-6,"SLM Corp|400":2.0E-6,"Baytex Energy Corp":0.0073349999999999995,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.002883,"Wheaton Precious Metals Corp":0.052176,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.029661999999999997,"City of Toronto Canada 5.342% Jul 18, 2027":2.1500000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.160772,"Johnson & Johnson":0.073079,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.0023870000000000002,"Sandisk Corp":0.029767,"Teradyne Inc":0.036172,"Loar Holdings Inc|411":2.0E-6,"Province of Ontario 3.750% Dec 02, 2053":0.225911,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":0.001241,"407 International Inc 3.650% Sep 08, 2044":0.012204,"Omnicom Group Inc|301":7.000000000000001E-6,"Figma Inc - Class A Shares":2.0E-6,"Unisys Corp 10.625% Jan 15, 2031":3.6899999999999997E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009349999999999999,"Tesla Inc":0.035642,"Pembina Pipeline Corp":0.044138000000000004,"Tradeweb Markets Inc - Class A Shares":3.01E-4,"Wheaton Precious Metals Corp|9":3.75E-4,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.00295,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.097437,"Chip Mortgage Trust 4.066% Aug 28, 2031":0.029077,"Anglogold Ashanti PLC":0.013567000000000001,"Darden Restaurants Inc|63":8.7E-5,"United States Treasury Note/Bond 4.125% May 31, 2031":0.00879,"Crocs Inc":4.92E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005331000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-0.0015760000000000001,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.003247,"MACOM Technology Solutions Holdings Inc":0.002973,"First American Financial Corp|391":2.0E-6,"Cboe Global Markets Inc":0.0033130000000000004,"Sienna Senior Living Inc 4.112% Aug 21, 2030":3.1E-5,"Element Fleet Management Corp":0.054538,"Fastenal Co":0.014223,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.169238,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.97E-4,"Curtiss-Wright Corp|89":5.7999999999999994E-5,"Province of Quebec 4.450% Sep 01, 2034":0.15895499999999999,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.002051,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.013512,"National Bank of Canada 7.500% Nov 16, 2082":0.004593,"Granite Real Estate Investment Trust":0.014667,"Franco-Nevada Corp":0.031202999999999998,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":9.999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":2.8999999999999997E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.07114000000000001,"Penske Automotive Group Inc":2.0E-6,"Spotify Technology SA":0.0060810000000000005,"Stella-Jones Inc":0.00419,"Janus Henderson Group PLC":9.68E-4,"Autorite Regionale de Transport Metropolitain 3.050% Jun 08, 2028":0.005674,"TechnipFMC PLC":0.001363,"Herc Holdings Inc":0.003362,"Hydro One Inc 3.630% Jun 25, 2049":0.012606,"Province of British Columbia 4.600% Jun 18, 2057":0.207871,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.040638,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.004945000000000001,"Expand Energy Corp|314":7.000000000000001E-6,"Magnum Ice Cream Co NV":0.0041990000000000005,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013563,"Pinterest Inc - Class A Shares":0.001774,"Central 1 Credit Union 3.998% Aug 20, 2030":0.014610999999999999,"Tenet Healthcare Corp|319":5.999999999999999E-6,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.037731,"Hilton Worldwide Holdings Inc":0.021123,"WEC Energy Group Inc":7.33E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.003091,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"WSP Global Inc":0.040128000000000004,"Rocket Cos Inc 6.375% Aug 01, 2033":0.00281,"University of Guelph 6.240% Oct 10, 2042":4.0500000000000003E-4,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.00332,"APA Corp|374":4.0E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017107999999999998,"United States Treasury Note/Bond 4.750% Feb 15, 2056":0.001702,"SiTime Corp|87":6.1E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-6.039999999999999E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.011637,"Province of Alberta 2.900% Dec 01, 2028":0.20576599999999998,"TD SYNNEX Corp":7.920000000000001E-4,"DR Horton Inc|188":1.6E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.087057,"XPO Inc|64":8.6E-5,"Pinnacle Financial Partners Inc":8.0E-6,"RLI Corp":2.0E-6,"407 International Inc 4.810% Oct 03, 2055":0.008265999999999999,"Hycroft Mining Holding Corp - Class A Shares":1.1999999999999999E-5,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.00646,"Toromont Industries Ltd":0.025803000000000003,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.194034,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-6.37E-4,"Elemental Royalty Corp":7.000000000000001E-6,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.46E-4,"Church & Dwight Co Inc|259":9.0E-6,"ENMAX Corp 3.876% Oct 18, 2029":0.011633000000000001,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.005762,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.006247,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.010726999999999999,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.017155,"HCA Healthcare Inc":0.003303,"Procter & Gamble Co":0.037540000000000004,"Advantech Co Ltd":0.016166,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010591,"SPX Technologies Inc":4.9999999999999996E-6,"FMC Corp 8.450% Nov 01, 2055":2.68E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.81E-4,"Devon Energy Corp":3.7E-4,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.002297,"Roper Technologies Inc|221":1.3E-5,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.001501,"Yageo Corp":0.013308999999999998,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003237,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.032153,"Kotak Mahindra Bank Ltd":0.011562,"United Rentals Inc":0.034949,"Canadian Imperial Bank of Commerce":0.275206,"RCI Banque SA 4.000% Aug 19, 2031":0.008537000000000001,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004392,"Deutsche Bank AG 7.125% PERPETUAL":1.34E-4,"French Republic Government Bond OAT 1.250% May 25, 2036":0.136788,"Equinox Gold Corp":0.002069,"MSC Industrial Direct Co Inc":2.0E-6,"FormFactor Inc":4.6E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005581,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.001736,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-0.001188,"Morguard Corp 5.000% Oct 14, 2028":8.7E-4,"Performance Food Group Co":7.000000000000001E-6,"Microchip Technology Inc":0.030156,"MV24 Capital BV 6.748% Jun 01, 2034":2.81E-4,"Robinhood Markets Inc - Class A Shares|18":2.3999999999999998E-4,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.015691,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.002616,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.071919,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.017775000000000003,"Brookfield Infrastructure Finance ULC 5.950% Jul 27, 2053":0.003587,"Reliance LP 4.149% Apr 18, 2033":0.002896,"Iridium Communications Inc":8.0E-6,"Hubbell Inc":6.11E-4,"Shopify Inc":0.140671,"Province of New Brunswick 4.450% Aug 14, 2033":0.034701,"Province of New Brunswick 3.950% Jun 03, 2035":0.05807,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.132023,"NVIDIA Corp":0.48525399999999996,"Kingspan Group PLC":0.032761,"Equinix Inc":0.010315,"Roku Inc":6.950000000000001E-4,"Intel Corp Call@135 Jul 17 2026":-0.002301,"Freedom Holding Corp/NV":7.000000000000001E-6,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.0010710000000000001,"Constellation Energy Corp":0.003052,"Qnity Electronics Inc":0.029092,"IQVIA Holdings Inc|231":1.1999999999999999E-5,"Manulife Financial Corp":0.186482,"Post Holdings Inc 6.375% Mar 01, 2033":0.001338,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":1.9700000000000002E-4,"MediaTek Inc":0.082857,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":7.000000000000001E-6,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.02005,"Canadian Natural Resources Ltd":0.150677,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.060855,"Chubb INA Holdings LLC 4.034% Jun 10, 2033":0.004837,"Euronet Worldwide Inc":1.0E-6,"DSV Finance BV 3.125% Nov 06, 2028":0.005266,"Capital Power Corp 7.950% Sep 09, 2082":0.002945,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.007376999999999999,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.49E-4,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.021960999999999998,"TransUnion":4.9999999999999996E-6,"Sanofi SA":0.028474000000000003,"Panama Government International Bond 6.700% Jan 26, 2036":0.009455,"Serbia International Bond 6.250% May 26, 2028":0.003719,"MS&AD Insurance Group Holdings Inc":0.0030069999999999997,"MasTec Inc":9.5E-5,"General Motors Co":0.0073869999999999995,"Mueller Industries Inc":3.27E-4,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.0015760000000000001,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.0019110000000000002,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07269,"Sumitomo Electric Industries Ltd":0.009676,"Troilus Mining Corp":4.0E-6,"Golden South Wind LP 3.618% Sept 30, 2046":0.0060420000000000005,"YPF SA 9.000% Jun 30, 2029":2.68E-4,"First National Financial Corp 4.288% Oct 23, 2028":0.021404,"City of Toronto Canada 2.600% Sep 24, 2039":0.002062,"Berkshire Hathaway Inc - Class B Shares":0.07201,"Public Service Enterprise Group Inc":7.42E-4,"Incyte Corp":0.004902,"Cencora Inc|24":1.95E-4,"Pinterest Inc - Class A Shares|373":4.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.58E-4,"Stifel Financial Corp":4.0E-6,"Province of Manitoba 4.650% Mar 05, 2040":0.021525,"Province of Ontario 3.600% Jun 02, 2035":0.38758,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.08049100000000001,"Archer-Daniels-Midland Co|208":1.4000000000000001E-5,"L'Oreal SA":0.043819,"Province of Quebec 4.250% Dec 01, 2043":0.15970800000000002,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.149999999999999E-4,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002679,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.007985,"StandardAero Inc|412":2.0E-6,"FedEx Corp":0.007627999999999999,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.001274,"Banco do Brasil SA":0.010046,"Blackrock Inc":0.028496,"Enerflex Ltd":0.01341,"Coles Group Ltd":0.0050219999999999996,"BILL Holdings Inc":2.0E-6,"UL Solutions Inc - Class A Shares":0.005934,"SUMCO Corp":0.004024,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.054679,"Astera Labs Inc":0.032728,"Bruce Power LP 4.700% Dec 21, 2027":0.023703,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.00607,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.008922000000000001,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002764,"DoorDash Inc - Class A Shares":0.013349,"407 International Inc 3.600% May 21, 2047":0.011299,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.053451,"Eternal Ltd":0.005395,"National Bank of Canada 5.426% Aug 16, 2032":0.09858499999999999,"Travel + Leisure Co 6.125% Sep 01, 2033":0.0024430000000000003,"Affirm Holdings Inc|67":8.5E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":0.00125,"Stantec Inc 4.374% Jun 10, 2032":0.013176,"Newmont Corp|75":7.7E-5,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003566,"Primerica Inc":2.9999999999999997E-6,"Duke Energy Corp":0.023993,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.00865,"London Stock Exchange Group PLC":0.007580999999999999,"Infratil Ltd":0.006325000000000001,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007208,"Australia Government Bond 3.500% Dec 21, 2034":0.006434,"CVS Health Corp":0.046974,"City of Toronto Canada 3.800% Dec 13, 2042":8.82E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.025516999999999998,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001638,"Ross Stores Inc":0.015390000000000001,"Sabre GLBL Inc 11.125% Jul 15, 2030":4.3599999999999997E-4,"H&R Block Inc":3.81E-4,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001857,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001334,"Nexstar Media Group Inc":2.0E-6,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.014149,"VeriSign Inc|305":7.000000000000001E-6,"Lincoln National Corp":2.0E-6,"Public Service Enterprise Group Inc|195":1.4999999999999999E-5,"Colombia Government International Bond 7.500% Feb 02, 2034":0.0025150000000000003,"Hydro One Inc 6.350% Jan 31, 2034":0.002262,"Advantage Energy Ltd":0.003275,"Fiserv Inc":9.0E-6,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":9.0E-6,"Planet Fitness Inc - Class A Shares":1.4999999999999999E-5,"Metro Inc/CN 3.469% Feb 25, 2031":0.020814,"ORLEN SA 6.000% Jan 30, 2035":4.17E-4,"Crown Castle Inc":3.72E-4,"Exelixis Inc":0.001602,"Federal Realty Investment Trust|360":4.0E-6,"International Tower Hill Mines Ltd":2.0E-6,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.012573,"BPCE SA 4.000% Jan 20, 2034":0.005901,"IRS SWAP CAD PAY FIXED CONTRACT 3.2945 20360515 LCH CLSG":-2.04E-4,"Brighthouse Financial Inc":2.0E-6,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008483,"Empire Communities Corp 9.750% May 01, 2029":0.002951,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":5.14E-4,"Alnylam Pharmaceuticals Inc":0.018234,"Dollarama Inc 4.576% Apr 02, 2036":0.013210000000000001,"Insmed Inc|66":8.5E-5,"Axon Enterprise Inc":0.018074,"OCP SA 6.750% May 02, 2034":3.14E-4,"Clorox Co":4.0E-6,"Kirby Corp":2.9999999999999997E-6,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.001844,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.3E-5,"Emera Inc 4.838% May 02, 2030":0.061384999999999995,"Cargojet Inc 4.599% Jun 30, 2030":0.045399999999999996,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.00169,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001475,"Nucor Corp":0.001439,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":3.9E-5,"Esentia Energy Development SAB de CV 6.500% Jul 30, 2038":3.36E-4,"SLM Corp":2.0999999999999998E-4,"IHS Holding Ltd 5.625% Nov 29, 2026":1.63E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":6.25E-4,"Advance Auto Parts Inc 7.375% Aug 01, 2033":0.001106,"WillScot Holdings Corp":2.0E-6,"Queen's University at Kingston 2.889% Apr 27, 2060":8.240000000000001E-4,"Omnicom Group Inc":5.8E-4,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.044793,"Province of Manitoba 3.900% Dec 02, 2032":0.055421,"Barclays PLC":0.030111,"National Storage Affiliates Trust":2.0E-6,"Flex Ltd|151":2.2E-5,"Saputo Inc 3.879% Jul 02, 2030":0.09816,"KB Financial Group Inc":0.010001,"BMW Canada Inc 4.660% Apr 05, 2028":0.018702,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.046053000000000004,"AECOM":4.0E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.013092999999999999,"407 International Inc 4.480% Oct 07, 2036":0.0034130000000000002,"Citigroup Inc 4.550% Jun 03, 2035":0.06505,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.022713,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.49E-4,"Province of Quebec 3.100% Dec 01, 2051":0.21554299999999998,"Centene Corp|157":1.9999999999999998E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006216,"United Kingdom Gilt 4.375% Jul 31, 2054":0.04891500000000001,"Alberta Powerline LP 3.340% Jun 01, 2032":0.009451,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.39E-4,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":9.05E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"National Bank of Canada 3.441% Oct 21, 2031":0.05361199999999999,"Lincoln Electric Holdings Inc":5.93E-4,"Hydro One Inc 3.900% Nov 21, 2033":0.002959,"J M Smucker Co|365":4.0E-6,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.153385,"Recordati Industria Chimica e Farmaceutica SpA":0.006430000000000001,"McDonald's Corp 4.857% May 21, 2031":0.002277,"Donaldson Co Inc|358":4.0E-6,"Aldar Properties PJSC":0.011281,"Newell Brands Inc 8.500% Jun 01, 2028":9.05E-4,"Kinaxis Inc":0.010902,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.171122,"Dutch Bros Inc - Class A Shares|127":3.1E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.24193800000000001,"Volkswagen Bank GmbH 3.625% Nov 26, 2028":0.008615,"Paramount Resources Ltd - Class A Shares":0.001337,"Macy's Inc|395":2.0E-6,"Schlegel Villages Inc 5.876% Jun 05, 2061":0.003321,"On Holding AG - Class A Shares":0.0038139999999999997,"Columbia Banking System Inc":4.0E-6,"Province of British Columbia 4.250% Dec 18, 2053":0.040736,"BNP Paribas SA 2.880% May 06, 2030":0.009754,"Enbridge Inc 5.375% Sep 27, 2077":0.096163,"Hubbell Inc|248":1.1E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.052805,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.030487,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.001987,"Delta Air Lines Inc|122":3.5E-5,"D'ieteren Group":0.008252,"Agnico Eagle Mines Ltd":0.16395400000000002,"Twilio Inc|135":2.7000000000000002E-5,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.08922300000000001,"Finning International Inc 4.445% May 16, 2028":0.00443,"York Region District School Board 5.098% Jun 07, 2032":0.002915,"Onex Corp":0.018519,"Genuine Parts Co":5.999999999999999E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.0233,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":1.9E-5,"Permian Resources Corp - Class A Shares":1.1999999999999999E-5,"Realty Income Corp|149":2.2E-5,"Antero Midstream Corp":9.249999999999999E-4,"Paramount Global 4.200% May 19, 2032":7.379999999999999E-4,"Molson Coors Beverage Co - Class B Shares|396":2.0E-6,"Invitation Homes Inc|308":7.000000000000001E-6,"Intact Financial Corp":0.146377,"IAMGOLD Corp":6.7E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.0050290000000000005,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":5.949999999999999E-4,"Capital Power Corp 5.378% Jan 25, 2027":0.022724,"Unimicron Technology Corp":0.008013,"AvalonBay Communities Inc":7.480000000000001E-4,"Westlake Corp":1.0E-6,"ONEOK Inc":0.010057,"Badger Infrastructure Solutions Ltd 5.375% May 14, 2031":0.00313,"Robinhood Markets Inc - Class A Shares":0.036647,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026334999999999997,"Markel Group Inc":9.0E-6,"AT&S Austria Technologie & Systemtechnik AG":0.01318,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":6.8E-5,"Taisei Corp":0.003277,"Ingersoll Rand Inc|230":1.1999999999999999E-5,"Golomt Bank 7.950% May 14, 2029":5.859999999999999E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.007778,"Live Nation VenueCo LLC 5.03% Dec 31, 2032":0.016208,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.028288,"Assurant Inc|348":4.9999999999999996E-6,"Morgan Stanley":0.06166,"Keyera Corp 5.022% Mar 28, 2032":0.019413,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":6.3E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":7.199999999999999E-4,"Fedex Freight Holding Co Inc":3.0199999999999997E-4,"Garmin Ltd|206":1.4000000000000001E-5,"TransAlta Corp":0.026459999999999997,"Everus Construction Group Inc":2.9299999999999997E-4,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.00352,"East West Bancorp Inc":7.000000000000001E-6,"OMERS Realty Corp 5.381% Nov 14, 2028":0.013545000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":9.109999999999999E-4,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.027929000000000002,"ARC Resources Ltd 4.409% Jun 17, 2032":0.003135,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.11499999999999999,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002143,"CBC Monetization Trust 4.688% May 15, 2027":6.3E-5,"Baidu Inc - ADR":0.006124,"Qatar Government International Bond 4.817% Mar 14, 2049":7.04E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.9E-4,"Aeroports de Montreal 5.670% Oct 16, 2037":0.01492,"Canadian Government Bond 1.500% Dec 01, 2031":0.374759,"Enbridge Inc 5.100% Feb 26, 2056":8.68E-4,"EMCOR Group Inc":0.013679,"Metro Inc/CN":0.056468000000000004,"Guardant Health Inc|84":6.3E-5,"Teledyne Technologies Inc":6.87E-4,"Element Solutions Inc":4.0E-6,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002062,"CSN Inova Ventures 6.750% Jan 28, 2028":1.53E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.0011749999999999998,"CCS PAY FIXED 3.29% USD 20300813 BNS":-4.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.010623,"National Grid PLC":0.025557,"Hartford Insurance Group Inc":0.0015099999999999998,"Canadian Government Bond 2.750% Sep 01, 2027":0.382077,"HSBC Holdings PLC 3.553% May 12, 2031":0.008498,"Province of Alberta 5.200% May 15, 2034":0.007300999999999999,"Popular Inc":0.001647,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.003509,"People Inc":2.0E-6,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.040503000000000004,"Wayfair Inc|367":4.0E-6,"Woodward Inc|60":9.2E-5,"Akamai Technologies Inc":7.000000000000001E-6,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-7.710000000000001E-4,"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"CCL Industries Inc 3.864% Apr 13, 2028":0.02036,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.002045,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.00546,"EchoStar Corp - Class A Shares":4.4999999999999996E-5,"IRS SWAP CAD REC FIXED 2.663 20280415 LCH CLSG":1.07E-4,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.051988999999999994,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":9.830000000000001E-4,"Constellation Brands Inc - Class A Shares":2.1600000000000002E-4,"EastGroup Properties Inc":3.6899999999999997E-4,"Snowflake Inc|11":3.14E-4,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.001838,"UniCredit SpA":0.052737,"Enbridge Inc 4.100% Sep 21, 2051":0.005499,"PayPal Holdings Inc":1.4000000000000001E-5,"Poste Italiane SpA":0.013662,"Province of New Brunswick 4.800% Sep 26, 2039":0.0058260000000000004,"Viking Therapeutics Inc":2.9999999999999997E-6,"Reliance LP 3.596% Apr 18, 2030":8.719999999999999E-4,"Federal Realty Investment Trust":3.39E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|32":1.63E-4,"Unity Software Inc":4.0E-6,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Midea Group Co Ltd - Class A Shares":0.016905,"Food & Life Cos Ltd":0.002354,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.001039,"Canadian Government Bond 1.250% Jun 01, 2030":0.15684,"Prudential PLC":0.019553,"Ubiquiti Inc - Common Shares - Voting":0.002369,"Circle Internet Group Inc":4.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.088804,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.09866899999999999,"Cardinal Health Inc|52":1.04E-4,"Spain Government Bond 4.000% Oct 31, 2064":0.004332,"Amdocs Ltd":2.0E-6,"NTT Finance Corp 3.325% Nov 01, 2029":0.018486,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.00741,"H2O Power LP 3.310% Nov 30, 2029":0.006443000000000001,"Kinder Morgan Inc|145":2.3E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.016104,"UBS Group AG":0.060458,"UL Solutions Inc - Class A Shares|233":1.1999999999999999E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008248,"Denison Mines Corp":0.0037660000000000003,"Charles Schwab Corp":0.016971,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.0011,"City of Montreal Canada 4.750% Dec 01, 2045":0.0056700000000000006,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.00156,"Zillow Group Inc - Class C Shares":2.0E-6,"IRS SWAP CAD PAY FIXED 3.2945 20360515 LCH CLSG":-5.7999999999999994E-5,"Philippine Government International Bond 3.700% Feb 02, 2042":0.001878,"BNP Paribas SA":0.044258,"Bank of America Corp":0.054328,"MDU Resources Group Inc":2.0E-6,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.02E-4,"Coca-Cola Co":0.043648,"Halliburton Co|241":1.1E-5,"Enbridge Inc 5.700% Nov 09, 2027":0.131141,"Atlas Copco AB - Class A Shares":0.023535,"Constellation Brands Inc - Class A Shares|293":7.000000000000001E-6,"Roku Inc|83":6.3E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":0.001878,"Province of Alberta 4.100% Jun 01, 2029":0.077962,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-1.46E-4,"Cirrus Logic Inc":0.00125,"Paramount Global 4.375% Mar 15, 2043":5.36E-4,"Caris Life Sciences Inc":7.000000000000001E-6,"ServiceNow Inc":0.018661,"Kinross Gold Corp|21":2.0700000000000002E-4,"HF Sinclair Corp|376":4.0E-6,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00236,"Recruit Holdings Co Ltd":0.013796,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.010964,"Xylem Inc/NY":0.00404,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":6.37E-4,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015449,"Cogeco Communications Inc":0.010480999999999999,"Chugai Pharmaceutical Co Ltd":0.005245,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.011098,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002653,"Province of Ontario 4.000% Mar 08, 2029":0.235034,"Almonty Industries Inc":1.1999999999999999E-5,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":0.001945,"Perpetua Resources Corp":1.1999999999999999E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.079527,"Saputo Inc":0.071503,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.080415,"National Bank of Canada 6.067% Aug 16, 2086":0.003337,"Dollar Tree Inc":8.98E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.11635599999999999,"Credit Acceptance Corp":1.0E-6,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.051033999999999996,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.024773999999999997,"Curtiss-Wright Corp":8.770000000000001E-4,"Province of Manitoba 2.850% Sep 05, 2046":0.028149,"Deutsche Boerse AG":0.013328999999999999,"API Group Corp":5.999999999999999E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.047785999999999995,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.004156999999999999,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":3.5E-4,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.68E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.0018980000000000002,"Axsome Therapeutics Inc|117":3.9E-5,"Canadian Government Bond 2.500% May 01, 2028":0.32222700000000004,"Nestle SA":0.057067,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":7.500000000000001E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.002079,"Caledonia Mining Corp PLC":2.0E-6,"Province of Manitoba 4.600% Mar 05, 2038":0.016026,"Kimberly-Clark Corp":5.1E-5,"Air Canada":0.015996,"Endeavour Mining PLC|81":6.9E-5,"Zoom Communications Inc|285":9.0E-6,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007478,"Equitable Bank 3.990% Mar 24, 2028":0.110455,"Lululemon Athletica Inc":4.0E-6,"AIA Group Ltd":0.037182,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":2.35E-4,"Bridgebio Pharma Inc|108":4.4E-5,"Aflac Inc 2.003% Dec 14, 2032":0.011574,"On Holding AG - Class A Shares|132":2.9999999999999997E-5,"Eagle Materials Inc":2.0E-6,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":4.9999999999999996E-6,"Chubb Ltd":0.017013,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":2.8399999999999996E-4,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.036134,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16050299999999998,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.5999999999999999E-4,"HSBC Holdings PLC 4.837% Mar 10, 2032":0.001306,"Textron Inc":8.15E-4,"Murphy USA Inc|123":3.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.11851400000000001,"Rogers Communications Inc 6.110% Aug 25, 2040":0.028901000000000003,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.002218,"Henderson Land Development Co Ltd":0.007946,"Murphy USA Inc":5.44E-4,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.003051,"Oman Government International Bond 5.625% Jan 17, 2028":0.002213,"Capital Power Corp 4.231% Jan 14, 2033":0.012438999999999999,"Domino's Pizza Inc":8.6E-5,"OceanaGold Corp|113":4.1E-5,"Liberty Gold Corp":4.0E-6,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.010904,"Incyte Corp|297":7.000000000000001E-6,"Flutter Entertainment PLC":4.9999999999999996E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.004947,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.00741,"Jazz Pharmaceuticals PLC":1.3099999999999999E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.0199999999999997E-4,"CDW Corp/DE|306":7.000000000000001E-6,"Egypt Government International Bond 7.500% Jan 31, 2027":0.009652,"WESCO International Inc|323":5.999999999999999E-6,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-3.6899999999999997E-4,"Rockwell Automation Inc":0.031828,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001374,"Samsara Inc - Class A Shares":0.001929,"United States Treasury Note/Bond 2.875% May 15, 2043":0.19111499999999998,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.093711,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001363,"Lamb Weston Holdings Inc":2.0E-6,"Montage Gold Corp":2.6E-5,"Cummins Inc":0.037807,"ATI Inc|55":9.8E-5,"TPG Inc":2.0E-6,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.038818,"FTAI Aviation Ltd":0.004318000000000001,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001461,"York University 3.394% Apr 01, 2060":1.95E-4,"Royal Bank of Canada 4.000% Oct 17, 2030":0.157002,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10267099999999998,"CCS REC FIXED 3.8215% CAD 20290810 TDB":4.0E-6,"Japan Steel Works Ltd":0.002875,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.38E-4,"Newmont Corp":7.32E-4,"Sun Life Financial Inc 2.580% May 10, 2032":0.058,"BitMine Immersion Technologies Inc":2.9999999999999997E-6,"Province of Quebec 4.200% Dec 01, 2057":0.306475,"McMaster University 4.105% Nov 26, 2065":4.53E-4,"Prysmian SpA":0.023653,"Archives of Ontario 5.285% Feb 29, 2044":1.3000000000000002E-4,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.00912,"Six Flags Entertainment Corp 7.250% May 15, 2031":8.780000000000001E-4,"Take-Two Interactive Software Inc|30":1.69E-4,"Mexico Government International Bond 3.750% Jan 11, 2028":0.014783,"Morningstar Inc|397":2.0E-6,"DSV A/S":0.016656999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.006635,"Steel Dynamics Inc":0.001171,"Versant Media Group Inc":2.0E-6,"Summit Therapeutics Inc":7.000000000000001E-6,"Rogers Communications Inc 4.400% Nov 02, 2028":0.034327,"Singapore Government Bond 2.875% Sep 01, 2027":0.057657,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":0.002306,"WP Carey Inc":5.999999999999999E-6,"City of Sherbrooke Canada 2.800% Jun 26, 2028":0.016639,"Allstate Corp":0.006957,"Province of Ontario 2.550% Dec 02, 2052":0.156947,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013249,"Rogers Communications Inc 5.800% Sep 21, 2030":0.07324,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.073103,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":5.55E-4,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.00981,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.089738,"IBC Capital Limited 6.840% Nov 22 2029":0.007697000000000001,"Wingstop Inc|181":1.8E-5,"MongoDB Inc":0.026059,"Gohl Capital Holdings Ltd 8.300% PERPETUAL":3.48E-4,"Lithia Motors Inc":4.0199999999999996E-4,"CGI Inc 4.147% Sep 05, 2029":0.100278,"National Bank of Canada 5.937% Dec 22, 2032":1.14E-4,"Louisiana-Pacific Corp":2.0E-6,"Expeditors International of Washington Inc|264":9.0E-6,"Wiwynn Corp":0.004722,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.8399999999999996E-4,"Camden Property Trust":4.0E-6,"Landstar System Inc":1.5999999999999999E-4,"KeyCorp|290":8.0E-6,"Global Payments Inc":3.46E-4,"US Foods Holding Corp|282":9.0E-6,"Sprouts Farmers Market Inc":2.9999999999999997E-6,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":1.34E-4,"H&R Block Inc|369":4.0E-6,"Bell Telephone Co of Canada or Bell Canada 4.700% Nov 15, 2036":0.0026720000000000003,"Kenvue Inc":6.45E-4,"Pan American Silver Corp":0.017661,"Shift4 Payments Inc - Class A Shares":2.9999999999999997E-6,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.053879,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.001709,"Canadian 10-Year Bond Future, Sep 2026":3.99E-4,"Vier Gas Transport GmbH 3.500% Oct 21, 2030":0.006853,"Airbnb Inc - Class A Shares":0.00394,"Paycom Software Inc":4.85E-4,"CH Robinson Worldwide Inc|77":7.6E-5,"Seabridge Gold Inc":1.7E-5,"Province of Quebec 3.250% Sep 01, 2032":0.314054,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.110168,"Latvia Government International Bond 2.875% May 21, 2030":0.012936999999999999,"IRS SWAP CAD REC FLOAT CAONREPO 20360515 LCH CLSG":3.21E-4,"Province of New Brunswick 4.800% Jun 03, 2041":0.023871999999999997,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.0025150000000000003,"TechnipFMC PLC|110":4.3E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.048119999999999996,"Province of Ontario 4.150% Jun 02, 2034":0.1265,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.004583,"Digicel Group Holdings Ltd Strip Dec 31, 2030|355":4.9999999999999996E-6,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.013076,"AbbVie Inc":0.059384,"BMW Canada Inc 3.990% Oct 10, 2028":0.029872999999999997,"Zijin Mining Group Co Ltd - Class H Shares":0.003551,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":5.94E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.007539,"UnitedHealth Group Inc":0.044719999999999996,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002112,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.0023940000000000003,"Export-Import Bank of India 3.875% Feb 01, 2028":0.003051,"Jack Henry & Associates Inc":4.0E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.034454,"Agilent Technologies Inc":0.003995,"Morocco Government International Bond 2.375% Dec 15, 2027":0.004542999999999999,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.6899999999999997E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.24784899999999999,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005264,"CCL Industries Inc":0.033102,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":9.999999999999999E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.005865,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.12976100000000002,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002414,"Rollins Inc":4.6E-5,"Rio Tinto PLC":0.035753,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.004190999999999999,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.003154,"Province of British Columbia 4.450% Dec 18, 2055":0.07774099999999999,"CCS REC FIXED 2.693 CAD 300821 CIBC":5.7999999999999994E-5,"StandardAero Inc":3.77E-4,"Enbridge Inc 5.918% - Series P, Cumulative, Variable Rate Preferred Shares":0.0021460000000000003,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010124,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006668,"Enbridge Inc 8.495% Jan 15, 2084":5.81E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.12204200000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.073377,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":4.4800000000000005E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016063,"Coupang Inc":0.003366,"Roivant Sciences Ltd":7.000000000000001E-6,"Mitsui & Co Ltd":0.008660000000000001,"Toast Inc - Class A Shares":4.9E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004057,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.045028,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002688,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.0019110000000000002,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.119119,"Onto Innovation Inc":0.010937,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001031,"Toronto-Dominion Bank 7.232% PERPETUAL":0.001968,"Capital City Link General Partnership 4.386% Mar 31, 2046":0.00106,"Enbridge Inc 3.520% Feb 22, 2029":0.042584,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":0.001044,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011000000000000001,"Flex Ltd":0.001174,"Lamar Advertising Co":5.12E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.00263,"Tapestry Inc":0.017572,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3999999999999997E-5,"Solstice Advanced Materials Inc":5.2E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005411999999999999,"Prudential Financial Inc|202":1.4000000000000001E-5,"Globus Medical Inc":2.9999999999999997E-6,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.92E-4,"Tradeweb Markets Inc - Class A Shares|312":7.000000000000001E-6,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.005347,"Enbridge Inc 3.570% Feb 26, 2031":0.098988,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.077081,"Schneider Electric SE":0.05757400000000001,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.004646,"Surge Energy Inc 8.500% Sep 05, 2029":0.001475,"Univision Communications Inc 8.875% Apr 15, 2033":0.0032419999999999997,"BXP Inc":4.0E-6,"TELUS Corp 2.750% Jul 08, 2026":0.021167000000000002,"Asics Corp":0.006354,"United Kingdom Gilt 4.000% Oct 22, 2031":0.117037,"DraftKings Inc":0.004472,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.004197,"North Battleford Power LP 4.958% Dec 31, 2032":0.008609,"Bank of Montreal 6.034% Sep 07, 2033":0.12313999999999999,"Chiba Bank Ltd":0.008145,"Mahindra & Mahindra Ltd":0.031594000000000004,"Whirlpool Corp 6.500% Jun 15, 2033":0.0010730000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.005973,"WW Grainger Inc|25":1.9099999999999998E-4,"Hydro One Inc 4.890% Mar 13, 2037":0.007703,"Coupang Inc|72":7.999999999999999E-5,"Annaly Capital Management Inc|325":5.999999999999999E-6,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.105844,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007692999999999999,"Metro Inc/CN 4.657% Feb 07, 2033":0.010226,"Singapore Government Bond 1.625% Jul 01, 2031":0.028911,"Metinvest BV 7.750% Oct 17, 2029":9.96E-4,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.41E-4,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.66E-4,"Vicor Corp":3.4E-5,"Kioxia Holdings Corp":0.032359,"Waters Corp|205":1.4000000000000001E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.042553,"National Bank of Canada 5.023% Feb 01, 2029":0.141305,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.004897,"Fortified Trust 4.419% Dec 23, 2027":0.040157000000000005,"Gildan Activewear Inc":0.027392999999999997,"Kandenko Co Ltd":0.008017999999999999,"Assa Abloy AB - Class B Shares":0.01625,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.018592,"Canadian Government Bond 5.750% Jun 01, 2033":0.021827,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.054889,"Tenaga Nasional Bhd":0.004335,"BYD Co Ltd":0.002376,"Royal Bank of Canada 3.985% Jul 22, 2031":0.204498,"Osisko Gold Group Inc":4.0E-6,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.024877999999999997,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.1400000000000003E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.001207,"Ghana Government International Bond Strip Jan 03, 2030":2.35E-4,"Royal Caribbean Cruises Ltd|26":1.7999999999999998E-4,"Rogers Communications Inc 6.750% Nov 09, 2039":0.012405000000000001,"Premium Brands Holdings Corp":0.006472,"Eni SpA 4.000% May 26, 2035":0.016462,"TopBuild Corp":2.9999999999999997E-6,"SM Investments Corp":0.009745,"Sterling Infrastructure Inc":9.2E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.148517,"Royal Bank of Canada 3.411% Jun 12, 2029":0.154819,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.006605000000000001,"Teranet Holdings LP 5.754% Dec 17, 2040":0.015859,"AES Corp":1.94E-4,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.00936,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.014709,"Prosus NV 1.985% Jul 13, 2033":5.66E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005529,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.006444999999999999,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.093971,"Uber Technologies Inc":0.016881,"Floor & Decor Holdings Inc - Class A Shares":3.39E-4,"CCS CONTRACT 300821 CIBC":-7.6E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012543,"AltaGas Ltd 5.597% Mar 14, 2054":0.0057,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.030002,"Esentia Energy Development SAB de CV 6.125% Jul 30, 2033":4.01E-4,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.001399,"Avery Dennison Corp|349":4.9999999999999996E-6,"Penumbra Inc":4.4999999999999996E-5,"Anritsu Corp":0.002553,"Enbridge Inc 4.560% Feb 25, 2035":0.03051,"SiTime Corp":0.0017350000000000002,"Xcel Energy Inc":0.008955,"McDonald's Corp":0.022945,"Nextpower Inc - Class A Shares":7.000000000000001E-6,"Dream Industrial Real Estate Investment Trust 4.150% Apr 22, 2031":0.031076999999999997,"Videotron Ltd 3.125% Jan 15, 2031":6.1E-5,"Vista Gold Corp":2.0E-6,"Capital Power Corp 3.147% Oct 01, 2032":0.010226,"Furukawa Electric Co Ltd":0.003119,"AeroVironment Inc":2.0E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.032383,"Boardwalk Real Estate Investment Trust":0.009629,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008609,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009386,"CrowdStrike Holdings Inc - Class A Shares":0.038676999999999996,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-0.0010119999999999999,"WESCO International Inc":6.54E-4,"Kinross Gold Corp":0.093552,"Lineage Inc":2.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.042805,"Mattr Corp 7.250% Apr 02, 2031":0.001184,"Intuitive Surgical Inc":0.008295,"HUB24 Ltd":0.001547,"Province of Quebec 4.400% Dec 01, 2055":0.084238,"Saia Inc":4.0E-6,"BMW Canada Inc 4.410% Feb 10, 2027":0.0027059999999999996,"Halma PLC":0.01052,"Apotex Health Corp":0.006472,"Northern Trust Corp":0.004818,"Queen's University at Kingston 6.100% Nov 19, 2032":0.00331,"Northern Trust Corp|184":1.7E-5,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013344,"Uni-President Enterprises Corp":0.011973,"Rheinmetall AG":0.023852,"Linde PLC":0.029197,"SK hynix Inc":0.195042,"Gulf Development PCL":0.014441,"B3 SA - Brasil Bolsa Balcao":0.022829,"Brookfield Renewable Partners LP 5.750% - Series , Variable Rate Preferred Shares":0.010403,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.004741,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":4.0300000000000004E-4,"COX Asset Mexico SA de CV 7.125% Jan 08, 2032":3.8700000000000003E-4,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.65E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7E-5,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013025,"Amprion GmbH 2.750% Sep 30, 2029":0.009102,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":0.0010190000000000002,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Accor SA":0.01969,"Autodesk Inc|36":1.5099999999999998E-4,"Fair Isaac Corp":0.002247,"Warner Bros Discovery Inc":4.7299999999999995E-4,"National Bank of Canada 3.635% Apr 13, 2030":2.08E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.002007,"Albertsons Cos Inc - Class A Shares":5.3E-4,"Ralph Lauren Corp":4.3599999999999997E-4,"B2Gold Corp":3.7E-5,"Province of Nova Scotia 4.500% Jun 01, 2037":0.0172,"Meta Platforms Inc - Class A Shares":0.133373,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.061925999999999995,"Humana Inc":0.0038550000000000004,"Fresnillo PLC 4.250% Oct 02, 2050":1.76E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.0020210000000000002,"Ping An Insurance Group Co of China Ltd":0.025164000000000002,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":5.09E-4,"Medpace Holdings Inc|105":4.4999999999999996E-5,"Encompass Health Corp":4.0E-6,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.27E-4,"Interfor Corp":3.9299999999999996E-4,"Vail Resorts Inc":1.4000000000000001E-5,"Conagra Brands Inc":2.0E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.009857,"United Kingdom Gilt 4.500% Sep 07, 2034":0.09775299999999999,"Metro Inc/CN 3.413% Feb 28, 2050":0.010192,"YETI Holdings Inc|406":2.0E-6,"Robert Half Inc":2.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.0031720000000000003,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.003003,"Aptiv PLC|356":4.9999999999999996E-6,"Sun Life Financial Inc 4.210% Jun 22, 2038":0.010662000000000001,"FXP@3.6040  CIT3":3.0900000000000003E-4,"Braskem Netherlands Finance BV 8.500% Jan 12, 2031":5.9999999999999995E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010159,"Bharti Airtel Ltd":0.017211999999999998,"HEICO Corp":0.0076489999999999995,"Banca Transilvania SA 7.125% PERPETUAL":3.99E-4,"Brookfield Renewable Partners LP - Partnership Shares":0.006158,"Dr Reddy's Laboratories Ltd - ADR":0.012889,"MSCI Inc|148":2.2E-5,"Mosaic Co":2.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":-9.1E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.018841999999999998,"Keyera Corp 4.204% Apr 15, 2033":0.009585,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002049,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":6.01E-4,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.007395,"eBay Inc":0.001234,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.009891,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.010896999999999999,"Province of Quebec 2.300% Sep 01, 2029":0.066262,"TAPC Holdings LP Dec 31, 2030 FLOATING":0.001363,"Finland Government Bond 0.500% Sep 15, 2029":0.053724,"Alimentation Couche-Tard Inc":0.15434699999999998,"Brookfield Renewable Corp":2.0E-6,"Woodward Inc":0.013526,"Micron Technology Inc":0.082462,"Anheuser-Busch InBev SA/NV":0.036158,"Atlassian Corp - Class A Shares":0.0016290000000000002,"Japanese 10-Year Government Bond Future, Sep 2026":-9.7E-5,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.273994,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.001945,"GoDaddy Inc - Class A Shares":0.0036829999999999996,"Central 1 Credit Union 5.981% Nov 10, 2028":0.022765,"Phillips 66":0.010717,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009598,"NOV Inc":2.0E-6,"Standard Chartered PLC 7.000% PERPETUAL":5.200000000000001E-4,"Rocket Lab Corp|22":2.0099999999999998E-4,"Nucor Corp|176":1.8E-5,"CCS FIXED CAD BNS 2.846 BNS":9.900000000000001E-5,"Everpure Inc - Class A Shares|71":7.999999999999999E-5,"BE Semiconductor Industries NV":0.018614,"BRP Inc":0.004599,"Canadian Utilities Ltd 4.851% Jun 03, 2052":5.7E-4,"AT&T Inc 5.250% Mar 12, 2056":0.005421,"Canadian Government Bond 5.000% Jun 01, 2037":0.001034,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.56E-4,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.00171,"Snap Inc":1.24E-4,"Texas Pacific Land Corp":0.006848,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.48E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.051111,"Kohl's Corp 10.000% Jun 01, 2030":8.049999999999999E-4,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001241,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.003816,"Equinox Gold Corp|92":5.6000000000000006E-5,"Principal Financial Group Inc|270":9.0E-6,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.007812,"Post Holdings Inc 6.250% Oct 15, 2034":0.001319,"Church & Dwight Co Inc":0.0012079999999999999,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.002103,"Cognex Corp":2.21E-4,"Kroger Co|242":1.1E-5,"AT&T Inc":0.008699,"Central 1 Credit Union 4.648% Feb 07, 2028":0.064028,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.137012,"Nutrien Ltd":0.06317500000000001,"Singapore Telecommunications Ltd":0.013187999999999998,"Tencent Holdings Ltd":0.073626,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":5.31E-4,"Ameriprise Financial Inc|137":2.6E-5,"Labrador Iron Ore Royalty Corp":0.002377,"MKS Inc":0.001155,"Reliance LP 5.250% May 15, 2031":0.002754,"Province of Quebec 3.500% Dec 01, 2045":0.162757,"Pentair PLC":4.9999999999999996E-6,"Arch Capital Group Ltd|222":1.3E-5,"Province of New Brunswick 5.000% Aug 14, 2054":0.017334,"Konami Group Corp":0.003235,"IHS Holding Ltd 8.250% Nov 29, 2031":4.94E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Evergy Inc":0.00321,"Clover LP 4.216% Jun 30, 2034":0.0026579999999999998,"Dropbox Inc - Class A Shares|404":2.0E-6,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002565,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.10715200000000001,"Aeroports de Montreal 3.441% Apr 26, 2051":0.011265,"CCS REC FIXED 3.546% CAD 20300813 BNS":4.0E-6,"Alphabet Inc 6.250% - Series B, Fixed Rate Preferred Shares":8.38E-4,"Kruger Products Inc 6.250% Dec 10, 2032":8.27E-4,"Semtech Corp":0.004816,"Canadian Government Bond 1.000% Jun 01, 2027":0.347131,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.019708,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.003475,"Ryohin Keikaku Co Ltd":0.009886,"DT Midstream Inc":4.9999999999999996E-6,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.001097,"Carrefour SA 2.875% Dec 08, 2028":0.0060940000000000005,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":0.001643,"National Bank of Canada 1.818% Dec 16, 2027":0.009355,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001825,"Canadian Government Bond 3.000% Jun 01, 2034":0.13771,"IHS Holding Ltd 6.250% Nov 29, 2028":3.3E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.3700000000000001E-4,"Province of Manitoba 4.600% Sep 05, 2057":0.045524999999999996,"Gibson Energy Inc 5.250% Dec 22, 2080":4.4E-5,"Morningstar Inc":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.23309300000000002,"Veralto Corp":0.001151,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008424000000000001,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009254,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.83E-4,"HF Sinclair Corp":4.76E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.35E-4,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Madrigal Pharmaceuticals Inc":3.5E-5,"Littelfuse Inc":4.0E-6,"Tokyo Electron Ltd":0.028385999999999998,"Fast Retailing Co Ltd":0.012823000000000001,"VICI Properties Inc|249":1.1E-5,"Quest Diagnostics Inc":9.0E-6,"Archer-Daniels-Midland Co":8.91E-4,"Qorvo Inc":4.42E-4,"Duolingo Inc":7.9E-5,"Healthcare Realty Trust Inc":2.0E-6,"F5 Inc":0.00114,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004057,"US Foods Holding Corp":7.14E-4,"Rogers Communications Inc 5.250% Apr 15, 2052":0.008617,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.6E-5,"Province of Quebec 3.500% Dec 01, 2048":0.097636,"Progressive Corp":0.009147,"Wesdome Gold Mines Ltd":0.008307,"Allegion plc":3.39E-4,"Coherent Corp":0.012663,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.001408,"Landstar System Inc|255":9.999999999999999E-6,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05452,"Zoetis Inc":0.006601999999999999,"Chewy Inc|182":1.8E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001204,"Iliad Holding SAS 8.500% Apr 15, 2031":0.003974,"Canadian National Railway Co 4.400% May 10, 2033":0.001014,"TransAlta OCP LP 4.509% Aug 05, 2030":0.009003,"AltaGas Ltd 7.200% Oct 15, 2054":9.109999999999999E-4,"Procore Technologies Inc":1.9E-5,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.13889600000000002,"DraftKings Inc|106":4.4999999999999996E-5,"Kasikornbank PCL - NVDR":0.012324,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.002221,"XP Inc - Class A Shares":2.0E-6,"Raizen Fuels Finance SA 5.700% Jan 17, 2035":2.73E-4,"CU Inc 2.963% Sep 07, 2049":0.028397999999999996,"ADT Security Corp 5.875% Oct 15, 2033":6.52E-4,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.37E-4,"Keyera Corp 5.950% Mar 10, 2081":0.00183,"Darden Restaurants Inc":0.005613,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.006154,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.040904,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002481,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.3099999999999998E-4,"Klaviyo Inc - Class A Shares":2.0E-6,"ATI Inc":0.004698,"Willis Towers Watson PLC|281":9.0E-6,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.067997,"TVS Motor Co Ltd":0.004479,"STERIS PLC":4.63E-4,"Shriram Finance Ltd":0.016048,"Everus Construction Group Inc|139":2.6E-5,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"PPG Industries Inc|243":1.1E-5,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Bank OZK":2.0E-6,"Delta Air Lines Inc":0.005514,"Diamondback Energy Inc|212":1.3E-5,"Hasbro Inc":0.0025299999999999997,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.005532,"Amazon.com Inc 5.000% Jun 12, 2056":0.112425,"Broadridge Financial Solutions Inc":5.999999999999999E-6,"Projet Rem SEC 4.151% Jun 22, 2036":0.010518000000000001,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.023352,"Hydro One Inc 4.390% Mar 01, 2034":0.001326,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.025078999999999997,"AptarGroup Inc":2.9999999999999997E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":2.71E-4,"Cordelio Amalco GP I 4.087% Sep 30, 2034":2.6900000000000003E-4,"Celanese Corp":2.0E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.36E-4,"China Government Bond 2.150% Aug 25, 2055":0.08287900000000001,"Target Corp":0.008872,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004225,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.0013750000000000001,"Carleton University 3.264% Jul 05, 2061":0.001775,"IRS SWAP CAD PAY FIXED CONTRACT 3.28658 20360515 LCH CLSG":-0.001558,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.0066500000000000005,"Cameco Corp":0.06311,"Antofagasta PLC 5.625% Sep 09, 2035":0.0016419999999999998,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.5E-5,"OceanaGold Corp":0.024170999999999998,"Mastercard Inc - Class A Shares":0.029414000000000003,"Nintendo Co Ltd":0.007994,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.00294,"Metergy Solutions Inc 3.779% May 13, 2030":0.0059700000000000005,"Bank of Nova Scotia":0.24886499999999998,"407 International Inc 6.470% Jul 27, 2029":0.013898,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"Holcim AG":0.015522,"Symrise AG":0.0155,"Corcept Therapeutics Inc":8.6E-5,"Dream Summit Industrial LP 3.959% Apr 10, 2029":0.032282,"Cousins Properties Inc":2.0E-6,"Fomento Economico Mexicano SAB de CV - ADR":0.02957,"American Healthcare REIT Inc":4.0E-6,"Powerchip Semiconductor Manufacturing Corp":0.004604,"Canadian Imperial Bank of Commerce 3.780% Jun 18, 2032":0.137645,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.024365,"Hydro One Inc 4.300% Aug 24, 2035":0.004617,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.083482,"Palantir Technologies Inc - Class A Shares":0.009346,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.106164,"VOX ROYALTY CORP":2.0E-6,"Enbridge Inc 5.500% Jul 15, 2077":0.001454,"Keyera Corp 6.875% Jun 13, 2079":0.006168000000000001,"Westgold Resources Ltd":0.001276,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.61E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.64E-4,"Onto Innovation Inc|168":1.9E-5,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.017168000000000003,"Diageo PLC":0.017693,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.010315,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":0.002045,"Corebridge Financial Inc|410":2.0E-6,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.0019259999999999998,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.00453,"3M CORRA Futures, Jun 2028":3.0199999999999997E-4,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0016820000000000001,"3M CORRA Futures, Jun 2027":-2.73E-4,"Pfizer Inc":0.01948,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005451,"Wingstop Inc":0.004542999999999999,"Ryanair Holdings PLC - ADR":0.03952,"University of Toronto 6.780% Jul 18, 2031":0.0030470000000000002,"Versant Media Group Inc 7.250% Jan 30, 2031":0.0028929999999999997,"VICI Properties Inc":0.001434,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":4.4E-5,"Elanco Animal Health Inc":4.9999999999999996E-6,"Antero Resources Corp":4.0E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":0.001031,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.63E-4,"First Solar Inc|213":1.3E-5,"EPAM Systems Inc":2.0E-6,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.55E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.76E-4,"Brown & Brown Inc":7.000000000000001E-6,"IRS SWAP USD REC FIXED 4.02686 20360518 LCH CLSG":5.74E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.004124,"Kingston Solar LP 3.571% Jul 31, 2035":0.004993,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.023664,"TotalEnergies SE 1.625% PERPETUAL":5.55E-4,"South Coast British Columbia Transportation Authority 3.850% Dec 01, 2035":0.0033300000000000005,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.00156,"AppLovin Corp - Class A Shares":0.026837999999999997,"Mexico Government International Bond 5.750% Oct 12, 2110":0.007946,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006854000000000001,"Iberdrola SA":0.067662,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.014327,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013219,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Ecopetrol SA 8.625% Jan 19, 2029":7.15E-4,"Everpure Inc - Class A Shares":0.018128,"Gibson Energy Inc 8.700% Jul 12, 2083":4.17E-4,"Serbia International Bond 1.500% Jun 26, 2029":0.0055000000000000005,"Chartwell Retirement Residences 3.650% May 06, 2028":5.9999999999999995E-5,"National Fuel Gas Co|380":2.9999999999999997E-6,"National Bank of Canada 5.949% Jan 29, 2034":0.067969,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":2.35E-4,"MarketAxess Holdings Inc":2.0E-6,"Altria Group Inc":0.008308,"Braskem Netherlands Finance BV 4.500% Jan 10, 2028":9.999999999999999E-5,"Carlisle Cos Inc":9.999999999999999E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.004509,"State Street Corp|178":1.8E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Eaton Corp PLC":0.026993,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001876,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.2E-5,"Hartford Insurance Group Inc|199":1.4000000000000001E-5,"Weyerhaeuser Co":7.000000000000001E-6,"AltaGas Ltd 3.980% Oct 04, 2027":0.080593,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.002492,"YPF SA 9.500% Jan 17, 2031":0.001063,"Synopsys Inc":0.007707,"Province of Ontario 4.150% Dec 02, 2054":0.068179,"Deckers Outdoor Corp|260":9.0E-6,"CCS PAYFIXED 3.415 USD 300821 CIBC":-7.6E-5},"topUnderlyingHoldingsQuarterlyPrevious":{"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% Mar 31, 2032":0.001284,"Parker-Hannifin Corp 2.900% Mar 01, 2030":3.8E-5,"TJX Cos Inc":0.048996,"TELUS Corp 5.875% Jun 09, 2056":0.0018919999999999998,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.4999999999999998E-5,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002525,"McGill University Health Centre 5.360% Dec 31, 2043":0.001483,"BNP Paribas SA 2.750% Jul 25, 2028":7.2E-5,"HLD Europe SCA 4.125% Apr 02, 2030":1.7E-5,"Restaurant Brands International Inc|17":4.78E-4,"Consolidated Edison Inc":0.002238,"i-80 Gold Corp":1.8E-5,"407 International Inc 4.540% Oct 09, 2054":0.019909,"NiSource Inc":0.006431,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.185634,"AutoCanada Inc 5.750% Feb 07, 2029":0.0031560000000000004,"Orange SA 5.375% PERPETUAL":6.3E-5,"Bank of America Corp 0.58% Aug 08, 2029":4.9999999999999996E-5,"Snam SpA 4.000% Nov 27, 2029":2.6E-5,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.06451,"Criteria Caixa SA 3.250% Feb 25, 2031":2.6E-5,"Vontier Corp":2.0E-6,"Twilio Inc|300":7.000000000000001E-6,"ING Groep NV 0.25% Feb 18, 2029":6.4E-5,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.21E-4,"Eni SpA 3.625% Jan 29, 2029":5.5E-5,"Methanex Corp 5.125% Oct 15, 2027":6.8E-4,"CI Financial Corp 3.904% Sep 27, 2027":3.05E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.008451,"Trimble Inc":4.1400000000000003E-4,"NTT Finance Corp 2.906% Mar 16, 2029":0.003265,"Teradata Corp|422":1.0E-6,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.53E-4,"Covivio SA/France 1.625% Jun 23, 2030":2.9999999999999997E-5,"Nationale-Nederlanden Bank NV Netherlands 0.500% Sep 21, 2028":2.4999999999999998E-5,"U.S. Treasury Long Bond Future, Jun 2026":0.0017059999999999998,"XPO Inc":0.009068000000000001,"Federation des Caisses Desjardins du Quebec 3.467% Sep 05, 2029":2.8000000000000003E-5,"Gates Industrial Corp PLC|382":2.9999999999999997E-6,"Veolia Environnement SA 3.209% Jan 14, 2031|60":4.7999999999999994E-5,"United States Treasury Note/Bond 4.250% Aug 15, 2035":0.0021590000000000003,"Royal Bank of Canada 6.750% Aug 24, 2085":1.77E-4,"RCI Banque SA 4.875% Sep 21, 2028":2.8999999999999997E-5,"Abanca Corp Bancaria SA 5.875% Apr 02, 2030":2.9999999999999997E-5,"Manulife Bank of Canada 3.717% May 15, 2030":0.022095,"AES Andes SA 6.250% Mar 14, 2032":4.22E-4,"iShares S&P/TSX 60 Index ETF":0.007618000000000001,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.018222,"CA Auto Bank SPA/Ireland 2.750% Jul 07, 2028":2.6E-5,"Enbridge Inc 4.570% Mar 11, 2044":0.043496,"AXA SA 3.375% July 06, 2047":7.4E-5,"First Solar Inc":2.73E-4,"Sanofi SA 1.250% Apr 06, 2029":3.8E-5,"Yinson Boronia Production BV 8.947% Jul 31, 2042":8.060000000000001E-4,"Philip Morris International Inc 2.750% Jun 06, 2029":2.8000000000000003E-5,"Toyota Credit Canada Inc 4.330% Jan 24, 2028":0.005838,"Dick's Sporting Goods Inc":4.9999999999999996E-6,"Cisco Systems Inc":0.029938000000000003,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.3599999999999997E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.004117,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.025138999999999998,"Coherent Corp|131":1.9999999999999998E-5,"SBA Communications Corp|248":9.0E-6,"Deutsche Boerse AG 3.750% Sep 28, 2029":4.3E-5,"Entegris Inc 3.625% May 01, 2029":0.0018899999999999998,"VeriSign Inc":0.019957,"Stryker Corp":0.0074010000000000005,"EXOR NV 2.250% Apr 29, 2030":2.7000000000000002E-5,"Fidelity National Information Services Inc 2.000% May 21, 2030":5.2E-5,"Omnicom Finance Holdings PLC 0.800% Jul 08, 2027":2.2E-5,"Hewlett Packard Enterprise Co":1.4999999999999999E-5,"Credit Mutuel Arkea SA 1.25% Jun 11, 2029":3.6E-5,"L'Oreal SA 2.750% Nov 19, 2030":5.4000000000000005E-5,"Hydro One Inc 3.100% Sep 15, 2051":0.012991,"Vodafone Group PLC 1.625% Nov 24, 2030":4.9999999999999996E-5,"ON Semiconductor Corp":6.02E-4,"PVH Corp 4.125% Jul 16, 2029":2.9999999999999997E-5,"Staples Inc 10.750% Sep 01, 2029":6.749999999999999E-4,"American Honda Finance Corp 3.750% Oct 25, 2027":3.2E-5,"New York Life Global Funding 3.625% Jan 09, 2030":3.3E-5,"Banca Popolare di Sondrio SPA 4.125% Jun 04, 2030":2.8000000000000003E-5,"Banco Santander SA 4.250% Jun 12, 2030":5.9999999999999995E-5,"Edison International|184":1.3E-5,"Invesco Ltd|357":4.0E-6,"American International Group Inc":0.004445,"Amazon.com Inc 2.800% Mar 16, 2028":6.4E-5,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.021852,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.007423999999999999,"ASM International NV":0.017294,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.002764,"Canadian Government Bond 2.250% Feb 01, 2028":0.33953500000000003,"Chemours Co 5.750% Nov 15, 2028":3.37E-4,"Ren Finance BV 1.750% Jan 18, 2028":1.4999999999999999E-5,"SAP SE 1.375% Mar 13, 2030":2.1E-5,"Province of New Brunswick 4.050% Aug 14, 2034":0.030302,"Regions Financial Corp":5.53E-4,"Vodafone Group PLC 1.5% Jul 24, 2027":9.999999999999999E-6,"Province of Alberta 3.750% Jun 01, 2036":0.025273999999999998,"Zurich Finance Ireland Designated Activity Co 1.875% Sep 17, 2050":3.6E-5,"Royal Bank of Canada 1.670% Jan 28, 2033":0.013869,"Epiroc AB 3.625% Feb 28, 2031":2.7000000000000002E-5,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018729999999999999,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002625,"Lumentum Holdings Inc Put@620 Apr 17 2026":1.78E-4,"FCC Servicios Medio Ambiente Holding SA 5.250% Oct 30, 2029":3.5E-5,"United Airlines Holdings Inc|174":1.4000000000000001E-5,"Heineken NV 3.875% Sep 23, 2030":4.3E-5,"Service Corp International/US|329":4.9999999999999996E-6,"Prosus NV 3.061% Jul 13, 2031":7.4E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007761,"Iccrea Banca SpA 3.250% Jan 30, 2031":2.7000000000000002E-5,"Anima Holding SpA 1.500% Apr 22, 2028":1.4999999999999999E-5,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.0018899999999999998,"Live Nation Entertainment Inc":0.012795999999999998,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002955,"Goldman Sachs Group Inc 0.25% Jan 26, 2028":8.999999999999999E-5,"BPCE SA 0.500% Jan 14, 2028":0.009474,"American Medical Systems Europe BV 3.000% Mar 08, 2031":4.4E-5,"Vonovia SE 1.000% Jul 09, 2030":2.8999999999999997E-5,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.003366,"Volcan Cia Minera SAA 8.500% Oct 28, 2032":8.100000000000001E-4,"Holcim Finance Luxembourg SA 0.500% Sep 03, 2030":3.7E-5,"Eurobank SA 4.875% Apr 30, 2031":4.4E-5,"Hexagon AB - Class B Shares":0.01244,"Berkshire Hathaway Inc 0.787% Sep 13, 2034":0.00542,"CNH Industrial Capital Canada Ltd 4.000% Apr 11, 2028":0.042019,"Sonoco Products Co":2.0E-6,"Penske Truck Leasing Canada Inc 3.700% Oct 01, 2027":0.026365999999999997,"Gray Media Inc 10.500% Jul 15, 2029":0.001711,"Praemia Healthcare SACA 1.375% Sep 17, 2030":2.4999999999999998E-5,"Orange SA 1.25% Jul 07, 2027":4.1E-5,"Globant SA":1.0E-6,"Moderna Inc":9.0E-6,"Becle SAB de CV 2.500% Oct 14, 2031":4.61E-4,"Oman Government International Bond 6.500% Mar 08, 2047":0.006410999999999999,"DTE Energy Co|171":1.4000000000000001E-5,"Jefferies Financial Group Inc|395":2.0E-6,"NRG Energy Inc 5.250% Jun 15, 2029":6.039999999999999E-4,"Amazon.com Inc 3.350% Mar 16, 2032":0.020314000000000002,"Etsy Inc|424":1.0E-6,"UBS Group AG 4.625% Mar 17, 2028":0.005761,"Siemens Financieringsmaatschappij NV 1.375% September 06, 2030":4.6E-5,"Republic of South Africa Government International Bond 4.300% Oct 12, 2028":0.033442,"VW Credit Canada Inc 4.420% Aug 20, 2029":0.040129,"CCS FIXED CAD CIBC 5.555 CIBC":5.5E-5,"Nova Scotia Power Inc 6.280% Apr 09, 2029":0.006825,"Republic of South Africa Government International Bond 6.125% Dec 11, 2037":5.75E-4,"Eni SpA":4.3E-5,"NRG Energy Inc 6.000% Feb 01, 2033":0.002228,"Westcoast Energy Inc 7.150% Mar 20, 2031":1.8E-5,"Stellantis NV 4.375% Mar 14, 2030":6.8E-5,"LSEG Netherlands B.V":2.4999999999999998E-5,"GA Global Funding Trust 4.858% Jul 22, 2033":0.020314000000000002,"Credit Agricole SA 5.500% Aug 28, 2033":5.9E-5,"AltaLink LP 4.462% Nov 08, 2041":6.150000000000001E-4,"Elisa Oyj 2.875% May 14, 2030":2.8000000000000003E-5,"Brookfield Renewable Partners ULC 3.330% Aug 13, 2050":0.023047,"Province of New Brunswick 2.350% Aug 14, 2027":0.036206999999999996,"Credit Agricole SA 3.125% Jan 26, 2029":2.9999999999999997E-5,"Ford Motor Credit Co LLC 3.305% May 17, 2029":0.011629,"Bundesrepublik Deutschland Bundesanleihe 3.250% Jul 04, 2042":0.008012,"Scentre Group Trust 1 / Scentre Group Trust 2 1.750% Apr 11, 2028":2.7000000000000002E-5,"SoFi Technologies Inc":8.0E-6,"CCS CONTRACT 2.555% CAD 3.639% USD 300623 BNS":-6.9E-5,"Fairfax Financial Holdings Ltd":0.043177,"Federation des Caisses Desjardins du Quebec 5.035% Aug 23, 2032":0.079764,"NextEra Energy Inc":0.032946,"Ren Finance BV 0.500% Apr 16, 2029":1.6E-5,"Brookfield Property Finance ULC 7.125% Feb 13, 2028":0.006692,"Netflix Inc 3.875% Nov 15, 2029":6.8E-5,"Kingdom of Belgium Government Bond 4.250% Mar 28, 2041":0.032975000000000004,"Dell Technologies Inc - Class C Shares":7.05E-4,"Swedbank AB 4.125% Nov 13, 2028":5.9999999999999995E-5,"Cirrus Logic Inc|365":2.9999999999999997E-6,"Graco Inc":0.00166,"Keyera Corp 3.702% Oct 15, 2030":0.068003,"Bank of Nova Scotia 2.950% Mar 08, 2027":0.083521,"Siemens Financieringsmaatschappij NV 2.750% Sep 09, 2030":2.6E-5,"Banque Federative du Credit Mutuel SA 4.000% Jan 15, 2035":5.7E-5,"Capstone Copper Corp 6.750% Mar 31, 2033":0.0033689999999999996,"ITM Entreprises SAS 5.750% Jul 22, 2029":1.6E-5,"NGEx Minerals Ltd":0.001446,"BNP Paribas SA 3.780% Jan 19, 2036":5.7E-5,"Caesars Entertainment Inc 7.000% Feb 15, 2030":0.0025440000000000003,"British Telecommunications PLC 1.125% Sep 12, 2029":3.8E-5,"Paladin Energy Ltd":0.006412,"NWD Finance BVI Ltd 4.125% PERPETUAL":2.1799999999999999E-4,"Kaisa Group Holdings Ltd 6.500% Dec 28, 2029":9.0E-6,"Wolters Kluwer NV 0.750% Jul 03, 2030":2.3999999999999997E-5,"Philip Morris International Inc 3.750% Jan 15, 2031":2.8000000000000003E-5,"InterContinental Hotels Group PLC 2.125% May 15, 2027":1.9E-5,"DS Smith PLC 4.375% Jul 27, 2027":4.4E-5,"Koninklijke Philips NV 2.125% Nov 05, 2029":2.6E-5,"Bank of Nova Scotia 7.023% Jul 27, 2082":0.01263,"SS&C Technologies Holdings Inc":7.000000000000001E-6,"Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% Feb 15, 2031":9.789999999999998E-4,"Kroger Co|130":1.9999999999999998E-5,"Fortis Inc/Canada 5.100% Dec 04, 2055":0.004698,"Saia Inc|328":4.9999999999999996E-6,"Kioxia Holdings Corp 6.625% Jul 24, 2033":0.001316,"Engie SA 0.5% Oct 24, 2030":4.7999999999999994E-5,"BPCE SA 4.375% Jul 13, 2028":4.7999999999999994E-5,"Vertiv Holdings Co - Class A Shares":0.040771999999999996,"SAP SE":0.027811,"55 Ontario School Board Trust 5.900% Jun 02, 2033":0.004425,"Belo Sun Mining Corp":4.9999999999999996E-6,"National Bank of Greece SA 3.125% Feb 04, 2031":3.1E-5,"Terex Corp 6.250% Oct 15, 2032":0.00409,"Thermo Fisher Scientific Inc 1.375% Sep 12, 2028":3.2E-5,"WSP Global Inc 2.408% Apr 19, 2028":0.025133000000000003,"Traton Finance Luxembourg SA 3.750% Jan 14, 2031":2.3999999999999997E-5,"Argenx SE":0.015417,"Enbridge Inc 5.760% May 26, 2053":0.006816,"Canadian Imperial Bank of Commerce 2.250% Jan 07, 2027":0.068257,"Province of Alberta 3.100% Jun 01, 2050":0.05494500000000001,"Banco Santander SA 1.625% Oct 22, 2030":5.2E-5,"United States Treasury Note/Bond 0.625% Aug 15, 2030":0.21859499999999998,"Lam Research Corp":0.026728000000000002,"easyJet FinCo BV 1.875% Mar 03, 2028":6.3E-5,"Fresenius Finance Ireland PLC":2.6E-5,"Talen Energy Corp|306":7.000000000000001E-6,"Novo Nordisk A/S - Class B Shares":0.031358,"ManpowerGroup Inc 3.500% Jun 30, 2027":1.8E-5,"TCHC Issuer Trust 4.877% May 11, 2037":0.0036990000000000005,"Banco de Credito Social Cooperativo SA 4.125% Sep 03, 2030":2.7000000000000002E-5,"Siemens AG":0.040489,"Fiat Chrysler Automobiles NV 4.5% Jul 07, 2028":4.9E-5,"Equitable Financial Life Global Funding":2.6E-5,"Enbridge Inc 7.375% Jan 15, 2083":0.0015489999999999998,"IRS SWAP USD PAY FIXED 3.8101 20360115 LCH CLSG":-7.76E-4,"Linde PLC 3.375% Jun 12, 2029":3.9E-5,"Aviva PLC 1.875% Nov 13, 2027":2.3999999999999997E-5,"Obayashi Corp":0.013072,"Erste Group Bank AG 0.250% Sep 14, 2029":2.3999999999999997E-5,"Vinci SA Strip Nov 27, 2028":2.3999999999999997E-5,"YPF SA 6.950% Jul 21, 2027":2.98E-4,"LunR Royalties Corp":2.77E-4,"Manulife Financial Corp 2.818% May 13, 2035":0.027601999999999998,"Leonardo DRS Inc":1.0E-6,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.625% Jan 29, 2030":1.4999999999999999E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.000% Dec 01, 2026":0.00542,"McDonald's Corp 0.9% Jun 15, 2026":1.3E-5,"Tryg A/S":0.003929,"Cellnex Finance Co SA 1.25% Jan 15, 2029":3.4E-5,"Engie SA 0.375% Oct 26, 2029":2.8999999999999997E-5,"NIBC Bank NV 6.000% Nov 16, 2028":2.8999999999999997E-5,"Rockpoint Gas Storage Inc":9.23E-4,"Energy Fuels Inc/Canada":0.004366,"Kilroy Realty Corp":2.0E-6,"Brixmor Property Group Inc":4.0E-6,"Enbridge Inc 2.990% Oct 03, 2029":0.016703,"International Business Machines Corp 3.000% Feb 03, 2031|61":4.7999999999999994E-5,"Hyundai Capital Canada Inc 3.577% Nov 22, 2027":0.045368,"MakeMyTrip Ltd":0.00562,"Baker Hughes Co|97":2.8999999999999997E-5,"New Brunswick F-M Project Co Inc 6.470% Nov 30, 2027":1.22E-4,"Assa Abloy AB 3.875% Sep 13, 2030":2.9999999999999997E-5,"RCI Banque SA 4.875% Oct 02, 2029":4.3E-5,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029|70":4.3E-5,"Naturgy Finance Iberia SA 3.250% Oct 02, 2030":2.8000000000000003E-5,"Svenska Handelsbanken AB 3.750% Nov 01, 2027":3.7E-5,"TriSummit Utilities Inc 4.260% Dec 05, 2028":0.003176,"Intact Financial Corp 7.338% Jun 30, 2083":0.030961,"LPL Financial Holdings Inc":0.012105,"Redeia Corp SA":0.012032,"Banco Santander SA":0.041314,"Zhenro Properties Group Ltd 6.700% Aug 04, 2026":1.1E-5,"Wayfair Inc":1.41E-4,"Sonic Automotive Inc 4.875% Nov 15, 2031":0.002556,"Deutsche Post AG 1.000% Dec 13, 2027":2.4999999999999998E-5,"Chemtrade Logistics Inc 6.375% Aug 28, 2029":0.004409,"Volkswagen International Finance NV 4.375% PERPETUAL":5.7E-5,"Merck Financial Services GmbH 0.500% Jul 16, 2028":3.2E-5,"APA Infrastructure Ltd 2.000% Jul 15, 2030":2.9999999999999997E-5,"American Honda Finance Corp 0.300% Jul 07, 2028":5.6000000000000006E-5,"Lievre Power Holdings LP 4.046% Dec 31, 2061":0.014674999999999999,"MPT Operating Partnership LP / MPT Finance Corp 8.500% Feb 15, 2032":0.004169,"Brookfield Renewable Partners ULC 4.959% Oct 20, 2034":0.006201,"Enbridge Inc 5.288% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002868,"TELUS Corp":0.057398,"Heineken NV 2.565% Oct 03, 2028":2.3999999999999997E-5,"BNP Paribas SA 1.500% May 25, 2028":5.3E-5,"IRS SWAP CAD REC FIXED CONTRACT 3.4714 20450829 LCH CLSG":-7.42E-4,"Avianca Midco 2 PLC 9.500% Jan 28, 2031":5.79E-4,"Halliburton Co":3.83E-4,"BNP Paribas SA 3.583% Jan 15, 2031":9.1E-5,"Southern Cross Gold Consolidated Ltd":2.3E-5,"Enel SpA 4.750% PERPETUAL":5.1E-5,"Royal Bank of Canada 4.612% Jul 26, 2027":0.08752299999999999,"BAT International Finance PLC 1.250% Mar 13, 2027":2.4999999999999998E-5,"EPCOR Utilities Inc 4.725% Sep 02, 2052":0.00766,"Carnival Corp Ltd|215":9.999999999999999E-6,"Choice Properties Real Estate Investment Trust 2.848% May 21, 2027":0.013715,"Enbridge Inc 5.672% - Series 9, Cumulative, Variable Rate Preferred Shares":0.002463,"BPC Generation Infrastructure Trust 4.162% Sep 29, 2032":0.015519000000000002,"Banco BPM SpA 3.875% Sep 09, 2030":3.9E-5,"JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.750% Apr 01, 2033":3.0000000000000003E-4,"Intesa Sanpaolo SpA":0.014051999999999999,"Mountain View Partners GP 3.974% Mar 31, 2051":0.0038099999999999996,"Lazard Inc":5.18E-4,"BPCE SA 4.250% Jul 16, 2035":4.7999999999999994E-5,"RELX Finance BV":3.9E-5,"JB Hunt Transport Services Inc":5.87E-4,"OAK-Eagle Acquireco Inc 8.750% Jul 01, 2034":0.003982,"Nasdaq Inc|141":1.8E-5,"Canadian Imperial Bank of Commerce 6.369% PERPETUAL":0.009145,"BPCE SA 3.375% Dec 19, 2031|40":7.4E-5,"Mercedes-Benz Group AG 0.750% Sep 10, 2030":4.9E-5,"Melco Resorts Finance Ltd 5.375% Dec 04, 2029":1.99E-4,"Videotron Ltd 5.000% Jul 15, 2034":0.020246,"Xylem Inc/NY|175":1.4000000000000001E-5,"City of Toronto Canada 4.550% Oct 29, 2054":0.003703,"Entergy Corp|115":2.3999999999999997E-5,"Central 1 Credit Union 5.877% Nov 10, 2026":0.059858,"Bayer AG 0.375% Jan 12, 2029":4.4999999999999996E-5,"Starbucks Corp":0.031297,"Brazilian Government International Bond 6.250% Mar 18, 2031":0.0036439999999999997,"UniCredit SpA 0.85% Jan 19, 2031":4.9E-5,"Studio City Finance Ltd 6.500% Jan 15, 2028":4.69E-4,"AltaLink LP 3.717% Dec 03, 2046":0.040222,"TAG Immobilien AG 4.250% Mar 04, 2030":2.7000000000000002E-5,"Coca-Cola Refreshments USA Inc.":2.3999999999999997E-5,"Packaging Corp of America":9.0E-6,"Liberty Media Corp-Liberty Formula One|346":4.9999999999999996E-6,"Saputo Inc 5.250% Nov 29, 2029":0.013394000000000001,"FortisBC Inc 4.000% Oct 28, 2044":8.539999999999999E-4,"Skandinaviska Enskilda Banken AB 5.000% Aug 17, 2033":2.8999999999999997E-5,"Province of Ontario 3.750% Jun 02, 2032":0.24585700000000002,"Whirlpool Corp":2.0E-6,"Barrick Mining Corp":0.103181,"Banca Popolare di Sondrio SPA 5.500% Sep 26, 2028":2.8999999999999997E-5,"DaVita Inc":0.0025870000000000003,"Assured Guaranty Ltd":2.0E-6,"Amcor PLC":5.74E-4,"French Republic Government Bond OAT 2.000% May 25, 2048":0.053825,"Banco Bilbao Vizcaya Argentaria SA":0.046029,"Banque Stellantis France S.A.":1.9E-5,"Province of Nova Scotia 6.600% Dec 01, 2031":0.014846999999999999,"Affirm Holdings Inc":0.002756,"Ceska sporitelna AS 4.570% Jul 03, 2031":2.8000000000000003E-5,"Cousins Properties Inc|390":2.0E-6,"Carnival Corp Ltd 5.750% Aug 01, 2032":0.001518,"National Bank of Canada 5.279% Feb 15, 2034":0.087398,"Genesis Energy LP / Genesis Energy Finance Corp 7.875% May 15, 2032":0.003022,"TELUS Corp 4.950% Feb 18, 2031":0.061931,"Turkiye Ihracat Kredi Bankasi AS 9.000% Jan 28, 2027":3.23E-4,"Robert Bosch Finance LLC 2.750% May 28, 2028":4.9999999999999996E-5,"SOUTHSTATE BANK CORP":4.0E-6,"Restaurant Brands International Inc":0.013362,"Bruce Power LP 4.410% Dec 21, 2035":0.018559,"Volkswagen Financial Services AG 2.250% Oct 01, 2027":3.3E-5,"Danske Bank A/S":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 5.710% May 29, 2030":0.077224,"Volkswagen International Finance NV 4.625% PERPETUAL":7.999999999999999E-5,"Molnlycke Holding AB 0.625% Jan 15, 2031":1.3E-5,"Pinnacle West Capital Corp":4.9999999999999996E-6,"Keyence Corp":0.002006,"National Bank of Greece SA 4.500% Jan 29, 2029":2.3999999999999997E-5,"CPPIB Capital Inc 3.350% Dec 02, 2030":0.527621,"Kruger Products Inc 6.625% Nov 01, 2031":0.003304,"Capital Power Corp 4.424% Feb 08, 2030":0.078915,"Brookfield Infrastructure Finance ULC 5.980% Feb 14, 2033":0.007491,"XPO Inc|265":8.0E-6,"407 International Inc 2.840% Mar 07, 2050":0.003239,"Integra Resources Corp":7.000000000000001E-6,"FinecoBank Banca Fineco SpA":0.01042,"Federation des Caisses Desjardins du Quebec 5.467% Nov 17, 2028":0.11569900000000001,"Banco Mercantil del Norte SA/Grand Cayman 8.750% PERPETUAL":0.001081,"Stellantis NV 1.125% Sep 18, 2029":3.1E-5,"VICI Properties Inc|180":1.4000000000000001E-5,"Recipe UnLtd Corp/Societe De Re Cettes Illimitees 5.700% Jan 29, 2033":0.005337,"ITOCHU Corp":0.00859,"ALD SA 4.000% Jan 24, 2031":3.3E-5,"Jefferies Financial Group Inc":1.6E-5,"Lundin Mining Corp":0.022569,"Avery Dennison Corp":3.24E-4,"Texas Instruments Inc":0.041046,"Swedbank AB 2.875% Apr 30, 2029":4.1E-5,"ABN AMRO Bank NV 0.500% Apr 15, 2026":2.0E-6,"Gildan Activewear Inc 4.711% Nov 22, 2031":0.017817,"Carlsberg Breweries A/S 4.000% Oct 05, 2028":3.6E-5,"Republic of South Africa Government International Bond 3.750% Jul 24, 2026":0.005829,"Hydro One Inc 3.790% Jul 31, 2062":2.29E-4,"G Mining Ventures Corp":0.009613,"Volksbank Wien AG 5.500% Dec 04, 2035":2.4999999999999998E-5,"Abertis Infraestructuras SA 2.375% Sep 27, 2027":5.7E-5,"L3Harris Technologies Inc":0.001079,"Teledyne Technologies Inc|187":1.3E-5,"Bausch Health Cos Inc":0.00249,"Docusign Inc|427":1.0E-6,"Province of Ontario 4.450% Dec 02, 2056":0.172978,"Achmea Bank NV 2.750% Dec 10, 2027":2.8000000000000003E-5,"Boots Group Finco LP 5.375% Aug 31, 2032":0.001331,"Cencora Inc":0.029255999999999997,"NSW Electricity Networks Finance Pty 5.420% Jun 17 2034":0.004469,"Praemia Healthcare SACA 5.500% Sep 19, 2028":1.6E-5,"Ayvens SA 3.875% Jul 16, 2029":4.7E-5,"Aroundtown SA Strip Jul 16, 2026":1.7E-5,"Webster Financial Corp":4.9999999999999996E-6,"Ecopetrol SA 8.875% Jan 13, 2033":0.002022,"Inter Pipeline Ltd/AB 6.590% Feb 09, 2034":0.010326,"Yapi ve Kredi Bankasi AS 9.743% PERPETUAL":7.19E-4,"Ottawa Hospital 4.638% Jun 14, 2063":3.0199999999999997E-4,"CHS/Community Health Systems Inc 10.875% Jan 15, 2032":0.001383,"Utah Acquisition Sub Inc 3.125% Nov 22, 2028":2.9999999999999997E-5,"Nexi S.p.A.":5.4000000000000005E-5,"Credit Mutuel Arkea SA 3.500% Feb 09, 2029":2.8000000000000003E-5,"Australia Government Bond 1.000% Nov 21, 2031":0.06471299999999999,"Nova Securitisation Sarl 5.750% Feb 03, 2031":5.81E-4,"Vodafone Group PLC 1.875% November 20, 2029":2.1E-5,"Credito Emiliano SpA 4.875% Mar 26, 2030":2.7000000000000002E-5,"Province of Saskatchewan 4.200% Dec 02, 2054":0.022562,"Whitecap Resources Inc":0.019106,"Daiwa House Industry Co Ltd":2.8999999999999997E-5,"Greater Toronto Airports Authority 6.470% Feb 02, 2034":0.009433,"American Airlines Group Inc":2.9999999999999997E-6,"K92 Mining Inc":0.014399,"ADT Inc|409":2.0E-6,"LEG Immobilien SE 0.875% Jan 17, 2029":3.2E-5,"Yinson Bergenia Production BV 8.498% Jan 31, 2045":7.58E-4,"Capital One Financial Corp 1.650% Jun 12, 2029":2.4999999999999998E-5,"PulteGroup Inc":9.999999999999999E-6,"IRS SWAP CAD PAY FIXED 2.3765 20280324 LCH CLSG":-6.8E-5,"Fresenius Medical Care AG":1.3E-5,"DSV Finance BV 3.125% Nov 06, 2028|54":5.4000000000000005E-5,"Balder Finland Oyj":2.4999999999999998E-5,"Apple Inc 2.000% Sep 17, 2027":4.3E-5,"Gohl Capital Ltd 4.250% Jan 24, 2027":7.390000000000001E-4,"Lseg Netherlands BV 4.231% Sep 29, 2030":3.9E-5,"CCS FIXED GBP CIBC 6.55 CIBC":-5.2E-5,"Bank of Montreal 7.325% Nov 26, 2082":1.9E-4,"Amcor PLC|253":9.0E-6,"Enbridge Gas Inc 6.100% May 19, 2028":8.049999999999999E-4,"Headwater Exploration Inc":0.002891,"Ingersoll Rand Inc|167":1.4999999999999999E-5,"Terna - Rete Elettrica Nazionale 2.375% PERPETUAL":4.3E-5,"Newfoundland Power Inc 4.913% Aug 18, 2055":0.016231000000000002,"Sixt SE 5.125% Oct 09, 2027":1.1999999999999999E-5,"UBS AG/London 0.5% Mar 31, 2031":4.9E-5,"Ralliant Corp":2.0E-6,"Eurobank SA 4.000% Sep 24, 2030":3.9E-5,"NHL US Funding LP 3.29% Aug 13, 2030":0.001128,"TriSummit Utilities Inc 4.400% Nov 14, 2035":3.95E-4,"Comcast Corp 0.250% May 20, 2027":3.2E-5,"Banco Bilbao Vizcaya Argentaria SA 3.625% Jun 07, 2030":4.9E-5,"Canadian Government Bond 2.500% Dec 01, 2032":0.122035,"Deutsche Telekom International Finance B.V.":1.6E-5,"Pool Corp|399":2.0E-6,"TD SYNNEX Corp|308":5.999999999999999E-6,"Newfoundland Power Inc 7.520% Nov 01, 2032":0.001381,"ING Groep NV 0.875% Nov 29, 2030":3.8E-5,"Danske Bank A/S 4.750% Jun 21, 2030":4.7999999999999994E-5,"Commerzbank AG 3.125% Jun 06, 2030":4.2E-5,"Vonovia SE 2.125% Mar 22, 2030":2.4999999999999998E-5,"Allison Transmission Holdings Inc|358":4.0E-6,"Sumitomo Realty & Development Co Ltd":0.011121,"Repsol International Finance BV 0.250% Aug 02, 2027":3.5E-5,"Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% Aug 15, 2027":7.95E-4,"XPO Inc 6.250% Jun 01, 2028":4.9E-5,"Sunococorp LLC":0.003322,"Enel Finance International NV 4.000% Feb 20, 2031":4.1E-5,"Volvo Treasury AB 3.625% May 25, 2027":1.9999999999999998E-5,"Lattice Semiconductor Corp|420":1.0E-6,"Yum! Brands Inc|176":1.4000000000000001E-5,"Goodman Australia Finance Pty Ltd 4.250% May 03, 2030":2.8000000000000003E-5,"National Fuel Gas Co":6.43E-4,"OP Corporate Bank plc 4.125% Apr 18, 2027":2.7000000000000002E-5,"Euroclear Investments SA 1.125% Dec 07, 2026":1.4999999999999999E-5,"Banco de Sabadell SA 5.125% Nov 10, 2028":4.1E-5,"Chemours Co 4.625% Nov 15, 2029":4.3900000000000005E-4,"Bell Telephone Co of Canada or Bell Canada 6.100% Mar 16, 2035":0.023148,"Romanian Government International Bond 3.375% Jan 28, 2050":0.0051860000000000005,"Aroundtown SA 0.375% Apr 15, 2027":4.7999999999999994E-5,"BWX Technologies Inc|297":7.000000000000001E-6,"Svenska Handelsbanken AB 0.050% Sep 06, 2028":4.2E-5,"Deutsche Bank AG 3.250% May 24, 2028":1.9E-5,"Autostrade per l'Italia SpA 2.000% Dec 04, 2028":6.1E-5,"KLA Corp":0.00415,"BPER Banca SPA 4.250% Feb 20, 2030":2.8999999999999997E-5,"Fibre Connect LP 5.304% Jun 30, 2045":0.0016840000000000002,"Peyto Exploration & Development Corp":0.0054410000000000005,"Ferrovial Emisiones SA 1.382% May 14, 2026":1.1E-5,"LVMH Moet Hennessy Louis Vuitton SE 3.250% Sep 07, 2029":5.2E-5,"Republic of South Africa Government International Bond 7.250% Dec 11, 2055":4.07E-4,"West Pharmaceutical Services Inc":8.0E-6,"TRX GOLD CORP":7.000000000000001E-6,"Palo Alto Networks Inc":0.010356,"BAT International Finance PLC 3.125% Mar 06, 2029":2.8000000000000003E-5,"Steel Dynamics Inc|228":9.999999999999999E-6,"Holding d'Infrastructures de Transport SASU 3.375% Apr 21, 2029":3.5E-5,"IHG Finance LLC 3.375% Sep 10, 2030|65":4.6E-5,"Becton Dickinson & Co":0.0019089999999999999,"Enbridge Inc 6.625% Apr 12, 2078":0.037576,"Abertis Infraestructuras SA 4.125% Aug 07, 2029":2.9999999999999997E-5,"TELUS Corp 5.250% Nov 15, 2032":0.030167,"Booking Holdings Inc 0.5% Mar 08, 2028":3.7E-5,"Bank Central Asia Tbk PT":0.018715,"Wells Fargo & Co 1.741% May 04, 2030":7.4E-5,"Crown Holdings Inc|312":4.9999999999999996E-6,"Snam SpA 3.375% Feb 19, 2028":2.7000000000000002E-5,"Best Buy Co Inc":0.001666,"Heineken NV 1.5% Oct 03, 2029":4.1E-5,"KBC Group NV 0.125% Jan 14, 2029":3.8E-5,"Evercore Inc":4.41E-4,"General Motors Financial Co Inc 3.900% Jan 12, 2028":3.8E-5,"Toyota Finance Australia Ltd 2.676% Jan 16, 2029":3.7E-5,"American Express Co":0.012695,"Balder Finland Oyj 1.000% Jan 20, 2029":2.9999999999999997E-5,"OP Corporate Bank plc 2.875% Nov 27, 2029":2.6E-5,"Prologis International Funding II SA 1.750% Mar 15, 2028":1.4000000000000001E-5,"Banco de Sabadell SA 5.250% Feb 07, 2029":3.3E-5,"Repligen Corp":0.0030009999999999998,"Accor SA 2.375% Nov 29, 2028":3.7E-5,"Automatic Data Processing Inc":0.006434,"Equitable Bank 5.160% Jan 11, 2027":0.057978999999999996,"Jacobs Solutions Inc":2.98E-4,"Deutsche Telekom International Finance B.V.|190":1.3E-5,"NHL US FUNDING 3.39% August 13, 2032":0.001097,"General Motors Financial Co Inc 4.300% Feb 15, 2029":3.6E-5,"Iberdrola International BV 1.825% PERPETUAL":5.4000000000000005E-5,"Melancthon Wolfe Wind LP 3.834% Dec 31, 2028":0.001207,"Shell PLC":0.07103899999999999,"Fidelity National Information Services Inc":0.005816,"Deutsche Telekom AG":0.053372,"U-Haul Holding Co":2.0E-6,"TransCanada PipeLines Ltd 3.800% Apr 05, 2027":0.14691400000000002,"Enbridge Inc 6.250% Mar 01, 2078":0.00177,"Avenue Living 2014 LP 5.109% May 12, 2030":0.061314,"Elevance Health Inc":0.0074800000000000005,"Yum! Brands Inc":0.007652000000000001,"Talen Energy Corp":1.64E-4,"Jabil Inc":0.009958,"Equinix Europe 2 Financing Corp LLC 3.250% Mar 15, 2031":1.3E-5,"CCS PAY FIXED 3.39% USD 20320813 BNS":-2.0E-6,"Amazon.com Inc 3.100% Mar 16, 2030|32":9.5E-5,"IRS SWAP CAD REC FIXED 3.2622 20450910 LCH CLSG":1.01E-4,"Kaisa Group Holdings Ltd":2.0E-6,"Eni SpA 1.625% May 17, 2028":3.2E-5,"Iron Mountain Inc 5.250% Mar 15, 2028":0.003835,"Greater Toronto Airports Authority 6.450% Jul 30, 2029":3.56E-4,"Lowe's Cos Inc":0.015249,"Canadian Pacific Railway Co 6.450% Nov 17, 2039":0.001451,"Illumina Inc|241":9.0E-6,"Dollarama Inc 5.165% Apr 26, 2030":0.031396,"Millicom International Cellular SA":2.9999999999999997E-6,"AstraZeneca PLC":0.10276400000000001,"Toyota Finance Australia Ltd 3.386% Mar 18, 2030":2.6E-5,"Wesdome Gold Mines Ltd|75":3.8E-5,"EQB Inc 8.000% Oct 31, 2084":0.022377,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% May 23, 2028":9.5E-5,"MassMutual Global Funding II 3.750% Jan 19, 2030":2.8000000000000003E-5,"AltaGas Ltd 7.350% Aug 17, 2082":0.004937,"ING Groep NV 0.375% Sep 29, 2028":7.999999999999999E-5,"Science Applications International Corp":2.0E-6,"General Electric Co 1.875% May 28, 2027":2.3999999999999997E-5,"Signify NV 2.375% May 11, 2027":2.8999999999999997E-5,"Danske Bank A/S 4.625% May 14, 2034":4.3E-5,"PTC Inc|289":7.000000000000001E-6,"Curtiss-Wright Corp|192":1.1999999999999999E-5,"Crombie Real Estate Investment Trust 4.732% Jan 15, 2032":0.015657,"Carrefour SA 2.625% Dec 15, 2027":4.3E-5,"Merck Financial Services GmbH 2.375% Jun 15, 2030":2.8000000000000003E-5,"Inter Pipeline Ltd/AB 3.983% Nov 25, 2031":0.027902999999999997,"CA Immobilien Anlagen AG 4.250% Apr 30, 2030":1.9E-5,"Union Tool Co":0.001296,"Southwest Airlines Co":2.3E-4,"Government of Newfoundland and Labrador 2.850% Jun 02, 2029":0.022777,"National Bank of Canada 3.750% May 02, 2029":2.8999999999999997E-5,"Volkswagen Financial Services AG 0.875% Jan 31, 2028":4.7E-5,"Sun Life Financial Inc 5.500% Jul 04, 2035":0.012181,"AGCO Corp":3.5800000000000003E-4,"Canadian Government Bond 3.250% Jun 01, 2035":0.5341359999999999,"Canadian Government Bond 3.250% Jun 01, 2036":0.111962,"Winnipeg Airports Authority Inc 6.102% Nov 20, 2040":0.0036390000000000003,"Moncler SpA":0.006791,"Domino's Pizza Inc|349":4.0E-6,"Unicaja Banco SA 6.500% Sep 11, 2028":1.6E-5,"Japan Government Forty Year Bond 0.400% Mar 20, 2056":0.024388,"Dover Corp|183":1.3E-5,"Cominar Real Estate Investment Trust 7.800% Dec 18, 2027":0.0018490000000000002,"Terna Rete Elettrica Nazionale SpA 0.375% Sep 25, 2030":2.3999999999999997E-5,"Swedbank AB 4.250% Jul 11, 2028":3.3E-5,"5N Plus Inc":0.0024649999999999997,"United Airlines Holdings Inc":5.89E-4,"Airbus SE 2.125% Oct 29, 2029":2.6E-5,"Iren SpA 1.000% Jul 01, 2030":2.3E-5,"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% May 01, 2032":1.36E-4,"Citigroup Inc 1.500% Oct 26, 2028":4.7999999999999994E-5,"Sealed Air Corp 6.875% Jul 15, 2033":1.35E-4,"Commerzbank AG":0.005802,"Province of Alberta 2.950% Jun 01, 2052":0.056028999999999995,"Heimstaden Bostad Treasury BV 1.375% Jul 24, 2028":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED CONTRACT 4.1708 20450722 LCH CLSG":-6.7E-5,"Iron Mountain Inc 4.875% Sep 15, 2027":7.0E-5,"Iron Mountain Inc 4.875% Sep 15, 2029":8.8E-5,"ITT Inc|284":7.000000000000001E-6,"ING Groep NV 1% Nov 16, 2032":4.6E-5,"Fresenius SE & Co KGaA 2.875% May 24, 2030":1.9999999999999998E-5,"Cie de Saint-Gobain SA 2.125% Jun 10, 2028":2.6E-5,"Cordelio Amalco GP I 4.087% Jun 30, 2034":1.5900000000000002E-4,"Cellnex Telecom S.A.U":3.4E-5,"TransAlta Corp 4.782% - Series A, Cumulative, Variable Rate Preferred Shares":6.41E-4,"Heathrow Funding Ltd 2.694% Oct 13, 2027":0.004165,"CNH Industrial Finance Europe SA 1.750% Mar 25, 2027":1.9E-5,"UGI Corp":4.0E-6,"Enwave Energy Corp 3.943% Dec 07, 2037":0.003017,"Amadeus IT Group SA":0.004751,"Deutsche Telekom International Finance BV 3.250% Jan 17, 2028":4.2E-5,"Societe Generale SA 0.875% Sep 22, 2028":4.6E-5,"RWE AG 2.750% May 24, 2030":4.6E-5,"Ross Stores Inc|109":2.6E-5,"Macy's Retail Holdings LLC 5.875% Mar 15, 2030":5.73E-4,"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.250% Jan 31, 2041":5.36E-4,"Insurance Australia Group Ltd":0.004534000000000001,"Nexstar Media Inc 6.500% Sep 15, 2033":0.002778,"Paylocity Holding Corp":0.001112,"OPB Finance Trust 3.890% Jul 04, 2042":6.39E-4,"Bank of Cyprus Pcl 7.375% Jul 25, 2028":2.1E-5,"Westinghouse Air Brake Technologies Corp|132":1.9999999999999998E-5,"IRS SWAP USD PAY FIXED 3.82161 20360115 LCH CLSG":-7.76E-4,"Carpenter Technology Corp|275":7.000000000000001E-6,"Credit Agricole SA 3.125% Jul 03, 2031":6.7E-5,"Orange SA 1.375% Jan 16, 2030":5.1E-5,"Aramark":4.9999999999999996E-6,"Amgen Inc":0.01513,"Siemens Financieringsmaatschappij NV 2.625% May 27, 2029":4.7E-5,"TransCanada PipeLines Ltd 4.180% Jul 03, 2048":0.009009999999999999,"Coca-Cola Co 0.400% May 06, 2030":3.1E-5,"Sparebank 1 Oestlandet 1.750% Apr 27, 2027":1.9E-5,"BPCE SA 3.500% Jan 25, 2028":6.500000000000001E-5,"CNH Industrial Finance Europe SA 1.625% Jul 03, 2029":2.4999999999999998E-5,"IRS SWAP USD PAY FIXED 3.45468 20290318 LCH CLSG":-1.01E-4,"International Business Machines Corp":0.007221,"Province of New Brunswick 4.550% Dec 03, 2056":0.029492,"Sandoz Finance BV 3.250% Sep 12, 2029":2.3E-5,"TransCanada PipeLines Ltd 5.125% Aug 20, 2056":7.3E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028":0.009932999999999999,"Pembina Pipeline Corp 4.240% Jun 15, 2027":0.053127,"Carnival UK Ltd 4.125% Jul 15, 2031":0.0012150000000000002,"Lansforsakringar Bank AB 3.250% Jan 22, 2030":2.8000000000000003E-5,"IRS SWAP USD REC FLOAT SOFR 20261022 LCH CLSG":0.0018899999999999998,"NNN REIT Inc":4.0E-6,"Intact Financial Corp 3.765% May 20, 2053":0.017749,"Sotera Health Co":2.0E-6,"MSA Safety Inc":2.9999999999999997E-6,"Iren SpA 0.875% Oct 14, 2029":2.4999999999999998E-5,"TMX Group Ltd":0.056434,"Align Technology Inc":4.9999999999999996E-6,"Evonik Industries AG 3.250% Jan 15, 2030":2.3E-5,"Energir Inc 7.200% Nov 19, 2027":1.46E-4,"Charles River Laboratories International Inc":4.0E-6,"Mercedes-Benz Group AG":0.008755,"Ontario Infrastructure & Lands Corp 4.700% Jun 01, 2037":0.009516,"4DMedical Ltd":0.003804,"Axis Capital Holdings Ltd":5.56E-4,"MHP Lux SA 10.500% Jul 28, 2029":4.1400000000000003E-4,"Onto Innovation Inc|351":4.0E-6,"Takeda Pharmaceutical Co Ltd":0.017988999999999998,"Restaurant Brands International Inc|327":4.9999999999999996E-6,"Air Liquide SA":0.058352,"Banco Bilbao Vizcaya Argentaria SA 3.375% Sep 20, 2027":6.4E-5,"Nationwide Building Society 3.000% Mar 03, 2030":5.7999999999999994E-5,"Mercedes-Benz International Finance BV 2.500% Sep 05, 2028":3.6E-5,"Volkswagen International Finance NV 1.625% Jan 16, 2030":4.7E-5,"Societatea Energetica Electrica SA 4.375% Jul 14, 2030":2.8999999999999997E-5,"EXOR NV 1.750% Jan 18, 2028":2.6E-5,"Wintrust Financial Corp":4.9999999999999996E-6,"TELUS Corp 3.150% Feb 19, 2030":0.041786,"Keg Restaurants Ltd 6.625% Dec 12, 2032":0.001581,"Amprion GmbH 3.162% Jan 15, 2031":3.7E-5,"General Motors Financial Co Inc 3.100% Aug 04, 2029":2.8000000000000003E-5,"PEOPLES GAS SYSTEM INC 5.420% Dec 19, 2028":0.001626,"Willis Towers Watson PLC":2.94E-4,"Societe Generale SA 0.875% Sep 24, 2029":4.1E-5,"Leasys SpA 3.875% Oct 12, 2027":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.365% PERPETUAL":0.031462,"UBS Group AG 7.750% Mar 01, 2029":1.06E-4,"Bankinter SA":3.7E-5,"Morgan Stanley 3.149% Nov 07, 2031":9.4E-5,"Vonovia SE 0.625% Dec 14, 2029":3.9E-5,"General Mills Inc":9.0E-6,"Envista Holdings Corp":2.0E-6,"Exchange Income Corp 4.324% Mar 13, 2031":0.07191399999999999,"Pan American Silver Corp|18":3.24E-4,"Coastal Gaslink Pipeline LP 5.606% Sep 30, 2042":0.047349,"Spain Government Bond 3.250% Apr 30, 2034":0.037878,"Trane Technologies PLC":0.011797,"Rainbow Hospital Partnership 4.994% Mar 31, 2044":6.839999999999999E-4,"Regional Municipality of Peel Ontario 4.650% Dec 02, 2055":0.005025,"UPM-Kymmene Oyj 0.125% Nov 19, 2028":3.7E-5,"Siemens Financieringsmaatschappij NV 0.25% Feb 20, 2029":4.2E-5,"Kelt Exploration Ltd":0.003261,"AusNet Services Holdings Pty Ltd.":1.7E-5,"Banco de Sabadell SA 6.000% Aug 16, 2033":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 5.244% Sep 28, 2029":0.036183,"Heathrow Funding Ltd 3.782% Sep 04, 2030":0.002832,"Cameco Corp 4.940% May 24, 2031":0.007831,"SK hynix Inc 5.500% Jan 16, 2027":4.77E-4,"AT&T Inc 2.35% Sep 05, 2029":5.9E-5,"Evercore Inc|314":4.9999999999999996E-6,"Deere & Co":0.011655,"EDP Finance BV 1.875% Sep 21, 2029":6.500000000000001E-5,"Hyundai Motor Co":0.00342,"Panama Government International Bond 8.875% Sep 30, 2027":0.002531,"SK hynix Inc 5.500% Jan 16, 2029":5.7E-4,"Freegold Ltd":4.9999999999999996E-6,"Aristocrat Leisure Ltd":0.006786,"Graphic Packaging Holding Co":2.0E-6,"Pool Corp":0.001441,"Unibail-Rodamco-Westfield SE 2.625% Apr 09, 2030":4.3E-5,"Cameco Corp 2.950% Oct 21, 2027":0.006909,"Nouvelle Autoroute 30 Financement Inc 3.742% Dec 31, 2032":0.003562,"Societe Generale SA 4.000% Nov 16, 2027":5.6000000000000006E-5,"Heathrow Funding Ltd 3.400% Mar 08, 2028":0.005072999999999999,"Ageas SA/NV 3.250% Jul 02, 2049":2.9999999999999997E-5,"Diageo Capital BV 0.125% Sep 28, 2028":3.1E-5,"Western Alliance Bancorp":2.9999999999999997E-6,"Autoliv Inc 3.000% Oct 29, 2030":1.8E-5,"Nationwide Building Society 3.105% Feb 03, 2031":4.9E-5,"Federation des Caisses Desjardins du Quebec 4.407% May 19, 2027":0.086102,"EQT AB 2.375% Apr 06, 2028":3.9999999999999996E-5,"Toyota Motor Finance (Netherlands) B.V.":3.7E-5,"Takeda Pharmaceutical Co Ltd 3.000% Nov 21, 2030":6.8E-5,"Arctic Infrastructure LP 5.092% Jun 30, 2047":1.9800000000000002E-4,"Fair Isaac Corp 6.000% May 15, 2033":8.100000000000001E-4,"PPG Industries Inc 2.750% Jun 01, 2029":3.4E-5,"Vicinity Centres Trust 1.125% Nov 07, 2029":2.3999999999999997E-5,"WPC Eurobond BV 0.95% Jun 01, 2030":2.4999999999999998E-5,"Voya Financial Inc|375":2.9999999999999997E-6,"Coast Capital Savings Federal Credit Union 6.325% Oct 28, 2035":0.009043,"Erste Group Bank AG 0.1% Nov 16, 2028":3.9E-5,"Generali 5.500% Oct 27, 2047":6.500000000000001E-5,"Spain Government Bond 0.500% Apr 30, 2030":0.012077,"Marico Ltd":0.009657,"Paccar Financial Europe BV":9.999999999999999E-6,"Prologis International Funding II SA 3.625% Mar 07, 2030":3.2E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.616% Feb 01, 2032":0.008057,"Martin Marietta Materials Inc|148":1.7E-5,"Arkema SA 3.500% Jan 23, 2031":2.1E-5,"Banque Federative du Credit Mutuel SA 1.25% Jun 03, 2030":4.7E-5,"TransAlta Corp 6.900% Nov 15, 2030":9.4E-5,"BPCE SA 0.250% Jan 14, 2031":6.500000000000001E-5,"Boston Scientific Corp":0.028952999999999996,"Health Montreal Collective LP 6.721% Sep 30, 2049":0.009248,"National Australia Bank Ltd 1.375% Aug 30, 2028":6.3E-5,"Indonesia Government International Bond 4.150% Sep 20, 2027":6.749999999999999E-4,"Pembina Pipeline Corp 5.953% - Series 7, Cumulative, Variable Rate Preferred Shares":0.0077269999999999995,"Province of Manitoba 3.700% Jun 02, 2035":0.05436100000000001,"Bell Telephone Co of Canada or Bell Canada 3.000% Mar 17, 2031":0.095289,"Origin Energy Finance Ltd 1.000% Sep 17, 2029":2.9999999999999997E-5,"Huntington Ingalls Industries Inc":7.000000000000001E-6,"Piraeus Bank SA 4.625% Jul 17, 2029":2.7000000000000002E-5,"Brazilian Government International Bond 4.625% Jan 13, 2028":0.018457,"Sodexo S.A.":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030":0.013276,"Methanex Corp":0.006483,"IRS SWAP CAD REC FIXED CONTRACT 2.83402 20300722 LCH CLSG":-2.36E-4,"Sparebank 1 Oestlandet 0.125% Mar 03, 2028":3.1E-5,"British Columbia Investment Management Corp 3.250% Jun 02, 2031":0.050827000000000004,"ConocoPhillips":0.020548,"AIA Group Ltd 0.880% Sep 09, 2033":3.8E-5,"International Business Machines Corp 1.75% January 31, 2031":6.3E-5,"Abertis Infraestructuras SA 2.250% Mar 29, 2029":4.7E-5,"Primaris Real Estate Investment Trust 4.835% Jun 25, 2033":0.007525,"Armstrong World Industries Inc":9.4E-4,"WPC Eurobond BV 1.350% Apr 15, 2028":2.7000000000000002E-5,"Algonquin Power & Utilities Corp 8.864% - Series 19-A, Cumulative, Variable Rate Preferred Shares":0.023891,"Criteria Caixa SA 0.875% Oct 28, 2027":2.2E-5,"BP PLC":0.030430000000000002,"Linde PLC 3.375% Jun 04, 2030":4.3E-5,"Highwoods Properties Inc":1.0E-6,"Danske Bank A/S 4.500% Nov 09, 2028":2.7000000000000002E-5,"Unilever NV 1.75% Mar 25, 2030":3.9999999999999996E-5,"Repsol International Finance BV 4.247% PERPETUAL":3.1E-5,"McMaster University 6.150% Oct 07, 2052":0.00159,"Siemens Energy Finance BV 4.250% Apr 05, 2029":4.4E-5,"Brookfield Infrastructure Finance ULC 4.526% Sep 24, 2035":0.021562,"Asahi Group Holdings Ltd 0.541% Oct 23, 2028":3.8E-5,"Lloyds Bank Corporate Markets PLC 4.125% May 30, 2027":3.5E-5,"CNH Industrial NV":2.6000000000000003E-4,"MTR Corp Ltd 5.250% Apr 01, 2055":9.710000000000001E-4,"HSBC Holdings PLC 0.641% Sep 24, 2029":5.1E-5,"Carrefour SA 2.375% Oct 30, 2029":3.9E-5,"Coastal Gaslink Pipeline LP 4.907% Jun 30, 2031":0.038792,"American Tower Corp 0.875% May 21, 2029":3.4E-5,"Aeroporti di Roma SpA 1.625% Jun 08, 2027":2.1E-5,"Groupe VYV 1.625% Jul 02, 2029":2.4999999999999998E-5,"Samarco Mineracao SA 9.500% Jun 30, 2031":0.002931,"SSL Finance Inc 4.176% Apr 30, 2049":1.88E-4,"ENEL Finance International NV 3.375% Jul 23, 2028":3.5E-5,"NatWest Markets PLC 0.125% Jun 18, 2026":7.000000000000001E-6,"Hindustan Zinc Ltd":0.004367,"Alphabet Inc - Class C Shares":0.122982,"HSBC Continental Europe SA 1.375% Sep 04, 2028":3.9999999999999996E-5,"Hanover Insurance Group Inc":2.9999999999999997E-6,"Aeroports de Montreal 6.550% Oct 11, 2033":0.007147000000000001,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029|72":4.2E-5,"CACI International Inc - Class A Shares":4.9999999999999996E-6,"Toyota Credit Canada Inc 3.730% Oct 02, 2029":0.029432999999999997,"Schlumberger Finance BV 0.250% Oct 15, 2027":4.7E-5,"Morocco Government International Bond 3.000% Dec 15, 2032":0.002261,"CU Inc 5.896% Nov 20, 2034":4.59E-4,"State Street SPDR S&P 500 ETF Trust":0.064326,"Deutsche Lufthansa AG 3.500% Jul 14, 2029":2.8999999999999997E-5,"TransCanada PipeLines Ltd 4.350% Jun 06, 2046":0.005703,"CF Industries Holdings Inc|233":9.999999999999999E-6,"Regal Rexnord Corp":4.9999999999999996E-6,"Royal Caribbean Cruises Ltd":0.039657,"Bruce Power LP 4.000% Jun 21, 2030":0.014781,"EssilorLuxottica SA":0.017981,"OMV AG":1.9999999999999998E-5,"Standard Chartered PLC 4.196% Mar 04, 2032":3.2E-5,"Fastighets AB Balder 1.250% Jan 28, 2028":2.6E-5,"E.ON SE":3.5E-5,"Ontario School Boards Financing Corp 4.789% Aug 08, 2030":0.001381,"Banco de Sabadell SA 4.000% Jan 15, 2030":3.7E-5,"BPCE SA 3.625% Oct 01, 2033":0.005433,"BPCE SA 3.875% Jan 11, 2029":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale":0.023383,"Starwood Property Trust Inc":2.9999999999999997E-6,"CA Auto Bank SPA/Ireland 2.750% Jan 21, 2029":2.6E-5,"Vulcan Materials Co":0.007816,"Ollie's Bargain Outlet Holdings Inc":2.9999999999999997E-6,"Pegasystems Inc|398":2.0E-6,"Tatra Banka as 0.500% Apr 23, 2028":1.6E-5,"Hershey Co|196":1.1999999999999999E-5,"United States 5-Year Note Future, Jun 2026":-0.004542,"Ghana Government International Bond Strip Jul 03, 2026":6.7E-5,"Spain Government Bond 1.200% Oct 31, 2040":0.065191,"PennyMac Financial Services Inc 6.875% Feb 15, 2033":0.0015290000000000002,"University of Toronto 4.493% Dec 13, 2046":5.4000000000000005E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 3.375% Jun 16, 2028":3.4E-5,"Equinix Europe 2 Financing Corp LLC 3.250% May 19, 2029":4.2E-5,"Old Dominion Freight Line Inc|158":1.6E-5,"Inter Pipeline Ltd/AB 6.750% Dec 12, 2054":0.005292,"Brookfield Infrastructure Partners LP 6.446% - Series 11*, Cumulative, Variable Rate Preferred Shares":0.006039999999999999,"CarMax Inc":4.7099999999999996E-4,"Covestro AG 4.750% Nov 15, 2028":2.9999999999999997E-5,"Banque Federative du Credit Mutuel SA 3.125% Sep 14, 2027":8.1E-5,"Bank of Cyprus Pcl 5.000% May 02, 2029":1.8E-5,"Skandinaviska Enskilda Banken AB 4.125% Jun 29, 2027":4.7999999999999994E-5,"Macy's Retail Holdings LLC 6.125% Mar 15, 2032":7.4E-4,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% Mar 11, 2034":0.006175,"Immobiliare Grande Distribuzione SIIQ SpA 4.450% Nov 04, 2030":1.7E-5,"North West Co Inc":0.009969,"APRR SA 3.125% Jan 24, 2030":3.4E-5,"Discovery Global Holdings Inc 5.050% Mar 15, 2042":6.07E-4,"Nestle Finance International Ltd 3.250% Jan 15, 2031":2.7000000000000002E-5,"Nouvelle Autoroute 30 Financement Inc 3.750% Mar 31, 2033":0.0024879999999999998,"BNP Paribas SA 0.500% Jan 19, 2030":4.7E-5,"Regional Municipality of Halton Canada 3.150% Apr 06, 2045":9.320000000000001E-4,"Core & Main Inc - Class A Shares|415":2.0E-6,"Danske Bank A/S 3.500% Nov 19, 2035":2.7000000000000002E-5,"Seagate Data Storage Technology Pte Ltd 8.250% Dec 15, 2029":3.75E-4,"BMW Finance NV 1.500% Feb 06, 2029":7.500000000000001E-5,"Corp Nacional del Cobre de Chile 3.150% Jan 14, 2030":0.015422,"Leidos Holdings Inc":4.54E-4,"NexGen Energy Ltd":0.011229,"nVent Electric PLC":6.35E-4,"Japan Government Forty Year Bond 0.500% Mar 20, 2059":0.017886,"SBA Communications Corp":2.28E-4,"Nestle Finance International Ltd 3.000% Jan 23, 2031":3.4E-5,"Iberdrola Finanzas SA 4.875% PERPETUAL":4.6E-5,"NAURA Technology Group Co Ltd - Class A Shares":0.00452,"POSCO 5.750% Jan 17, 2028":2.29E-4,"Province of Manitoba 4.250% Jun 02, 2034":0.08932,"Province of Ontario 1.350% Dec 02, 2030":0.179285,"AIB Group PLC 5.250% Oct 23, 2031":4.3E-5,"CCS FIXED GBP CIBC 6.43 CIBC":-6.500000000000001E-5,"Realty Income Corp":0.006449,"Empire Life Insurance Co 2.024% Sep 24, 2031":0.047979,"NIBC Bank N.V.":1.3E-5,"TotalEnergies Capital International SA 0.750% Jul 12, 2028":7.7E-5,"ASTM SpA 1.625% Feb 08, 2028":1.9E-5,"Cogeco Communications Inc 5.299% Feb 16, 2033":0.006006,"Thermo Fisher Scientific Inc 1.950% Jul 24, 2029":3.7E-5,"Capital Power Corp 5.816% Sep 15, 2028":0.12157100000000001,"MSU Energy SA 9.750% Dec 05, 2030":1.83E-4,"Commerzbank AG 4.875% Oct 16, 2034":3.9E-5,"MDGH GMTN RSC Ltd 5.500% Apr 28, 2033":3.37E-4,"Novo Banco SA 3.500% Mar 09, 2029":2.7000000000000002E-5,"First Nations Finance Authority 2.850% Jun 01, 2032":0.002918,"ON Semiconductor Corp|200":1.1999999999999999E-5,"Banco Bilbao Vizcaya Argentaria SA 3.125% Jul 15, 2030|55":5.3E-5,"Rogers Communications Inc 5.700% Sep 21, 2028":0.105119,"Extra Space Storage Inc":2.52E-4,"Panama Government International Bond 3.875% Mar 17, 2028":0.0025930000000000003,"AngloGold Ashanti Holdings PLC 3.375% Nov 01, 2028":6.34E-4,"Nigeria Government International Bond 7.625% Nov 28, 2047":0.0036439999999999997,"Canadian Imperial Bank of Commerce 3.650% Dec 10, 2028":0.068155,"TotalEnergies SE":0.06851700000000001,"Nordson Corp|288":7.000000000000001E-6,"Investor AB 1.500% Sep 12, 2030":2.3999999999999997E-5,"Rogers Communications Inc 5.000% Dec 17, 2081":0.017808,"Deutsche Bank AG 3.375% Feb 13, 2031":5.6000000000000006E-5,"Coty Inc 4.500% May 15, 2027":1.8E-5,"NOVA Gas Transmission Ltd 8.875% May 27, 2026":9.54E-4,"Enel SpA 4.250% PERPETUAL":4.7E-5,"Voya Financial Inc":3.9E-4,"OP Corporate Bank plc 0.375% Dec 08, 2028":2.8999999999999997E-5,"Falcon Holding Acquisition Corp 6.125% Jun 30, 2031":0.001013,"Gecina SA 1.625% Mar 14, 2030":2.3999999999999997E-5,"Blackstone Holdings Finance Co LLC 1.500% Apr 10, 2029":3.1E-5,"Cognizant Technology Solutions Corp - Class A Shares":3.46E-4,"Toyota Motor Credit Corp.":4.7999999999999994E-5,"Newfoundland Power Inc 3.815% Jun 01, 2057":2.3099999999999998E-4,"Liberty Media Corp-Liberty Formula One":0.002216,"Japan Government Thirty Year Bond 0.700% Mar 20, 2051":0.009728,"Artemis Gold Inc 5.625% Feb 15, 2031":0.004296,"Simpson Manufacturing Co Inc":1.45E-4,"Coca-Cola HBC Finance BV 0.625% Nov 21, 2029":2.4999999999999998E-5,"Societe Generale SA 4.875% Nov 21, 2031":7.4E-5,"CNH Industrial Capital Canada Ltd 3.750% Jun 05, 2029":0.044818000000000004,"Bank of New Zealand 3.661% Jul 17, 2029":4.1E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.625% Mar 01, 2055":0.0027719999999999997,"IRS SWAP USD REC FLOAT SOFR 20270319 LCH CLSG":1.01E-4,"Brookfield Infrastructure Finance ULC 3.700% Jan 06, 2031":0.068385,"Dominican Republic International Bond 7.450% Apr 30, 2044":0.005163,"Prologis Euro Finance LLC 1.875% Jan 05, 2029":3.1E-5,"Enbridge Inc 6.550% Nov 17, 2027":1.9E-5,"Calgary Glycol Facilities Corp 3.257% Oct 29, 2058":0.0013349999999999998,"LVMH Moet Hennessy Louis Vuitton SE 3.375% Feb 05, 2030":3.8E-5,"Coloplast Finance BV 2.250% May 19, 2027":3.9999999999999996E-5,"Tesco Corporate Treasury Services PLC 0.375% Jul 27, 2029":3.4E-5,"Jones Lang LaSalle Inc|320":4.9999999999999996E-6,"Swedbank AB 0.2% Jan 12, 2028":2.9999999999999997E-5,"Alliant Energy Corp":9.0E-6,"Province of Manitoba 3.800% Jun 02, 2033":0.077948,"407 International Inc 5.960% Dec 03, 2035":7.17E-4,"Deutsche Post AG 3.250% Dec 23, 2030":3.3E-5,"Universal Health Services Inc - Class B Shares":4.9999999999999996E-6,"Nomura Research Institute Ltd":0.0034959999999999995,"McMaster University 3.255% Jun 17, 2051":0.001522,"Popular Inc|354":4.0E-6,"Cenovus Energy Inc":0.041641,"Athabasca Oil Corp":0.006431999999999999,"BP Capital Markets PLC 2.519% Apr 07, 2028":4.9999999999999996E-5,"Colonial SFL Socimi SA 0.500% Apr 21, 2028":2.1E-5,"Engie SA 0.375% Jun 21, 2027":3.1E-5,"Abertis Infraestructuras SA 1.625% Jul 15, 2029":3.1E-5,"Tru Cooperative Bank 4.252% Mar 24, 2027":0.032712000000000005,"Marubeni Corp":0.022071,"Maple Leaf Foods Inc":0.019677,"Aeroports de Montreal 3.919% Sep 26, 2042":0.001961,"Credit Agricole SA 2% Mar 25, 2029":6.500000000000001E-5,"Gildan Activewear Inc 4.362% Nov 22, 2029":0.099554,"Gray Media Inc 7.250% Aug 15, 2033":9.239999999999999E-4,"Fujikura Ltd":0.014627999999999999,"United States Treasury Note/Bond 3.875% Aug 15, 2033":0.121638,"Hamburg Commercial Bank AG 4.750% May 02, 2029":2.8999999999999997E-5,"2i Rete Gas SpA 0.579% Jan 29, 2031":1.4999999999999999E-5,"Resonac Holdings Corp":0.008173,"Deutsche Post AG 0.750% May 20, 2029":2.8999999999999997E-5,"Dream Industrial Real Estate Investment Trust 4.287% Jul 03, 2030":0.05354,"Nationwide Building Society 2.000% Apr 28, 2027":3.9999999999999996E-5,"Booking Holdings Inc":0.011498,"United Kingdom Gilt 4.750% Dec 07, 2030":0.066838,"Hamburger Sparkasse AG 2.875% Feb 17, 2031":1.6E-5,"VF Corp":2.9999999999999997E-6,"Western Digital Corp":0.024151000000000002,"Texas Roadhouse Inc":0.004703000000000001,"ABB Ltd":0.034197,"Akelius Residential Property Financing BV 1.125% Jan 11, 2029":2.3999999999999997E-5,"Modec Inc":0.0055850000000000006,"George Weston Ltd":0.071659,"Coty Inc 3.875% Apr 15, 2026":1.0E-6,"Amprion GmbH 3.125% Aug 27, 2030":2.6E-5,"EPCOR Utilities Inc 2.899% May 19, 2050":0.019705999999999998,"Graco Inc|280":7.000000000000001E-6,"Jinkai Investment Holdings Ltd Strip Feb 05, 2031":0.001253,"SK hynix Inc 2.375% Jan 19, 2031":9.62E-4,"Kaisa Group Holdings Ltd 7.721% Dec 28, 2027":4.0E-6,"Crocs Inc|391":2.0E-6,"Bundesrepublik Deutschland Bundesanleihe 2.500% Aug 15, 2046":0.01272,"Toronto-Dominion Bank 4.002% Oct 31, 2030":0.22628900000000002,"Commerzbank AG 1.875% Feb 28, 2028":2.6E-5,"Eastman Chemical Co|350":4.0E-6,"AltaGas Ltd 5.250% Jan 11, 2082":0.001437,"Mersin Uluslararasi Liman Isletmeciligi AS 8.250% Nov 15, 2028":4.96E-4,"Nova Securitisation Sarl 6.500% Feb 03, 2036":2.0999999999999998E-4,"Anheuser-Busch InBev SA/NV 1.125% Jul 01, 2027":5.7E-5,"Province of Quebec 2.750% Sep 01, 2027":0.08512,"Province of Quebec 2.750% Sep 01, 2028":0.39497200000000005,"Zegona Finance PLC 8.625% Jul 15, 2029":0.004015,"Parc éolien Nicolas-Riou 4.190% June 20, 2042":0.001465,"IRS SWAP CAD REC FIXED CONTRACT 2.8712 20300721 LCH CLSG":3.4E-5,"TransCanada PipeLines Ltd 3.000% Sep 18, 2029":0.023486,"First Quantum Minerals Ltd":0.025305,"Vonovia SE 1.500% Jun 10, 2026":8.0E-6,"Vestas Wind Systems Finance BV 1.500% Jun 15, 2029":2.7000000000000002E-5,"Maple Parent Holdings Corp 3.881% Mar 26, 2030":4.1E-5,"CaixaBank SA 5.000% Jul 19, 2029":4.7999999999999994E-5,"Yapi ve Kredi Bankasi AS 7.550% Jun 11, 2036":9.029999999999999E-4,"Waters Corp":0.004357,"SIG Combibloc PurchaseCo Sarl 3.750% Mar 19, 2030":2.9999999999999997E-5,"Compass Group Finance Netherlands BV 1.500% Sep 05, 2028":2.7000000000000002E-5,"South Coast British Columbia Transportation Authority 4.150% Dec 12, 2053":0.002859,"EssilorLuxottica SA 0.500% Jun 05, 2028":5.9E-5,"Credit Agricole Assurances SA 2.000% Jul 17, 2030":5.1E-5,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028":0.008539,"ENMAX Corp 3.836% Jun 05, 2028":0.005702,"Celanese US Holdings LLC 7.550% Nov 15, 2030":0.0022670000000000004,"TDF Infrastructure SASU 5.625% Jul 21, 2028":2.8000000000000003E-5,"Digital Realty Trust Inc":0.00101,"Ford Motor Co":0.001223,"XPO Inc 7.125% Feb 01, 2032":9.54E-4,"Mexican Bonos 8.500% May 31, 2029":0.032742,"North American Construction Group Ltd 7.750% May 01, 2030":0.0010580000000000001,"VW Credit Canada Inc 4.490% Nov 19, 2029":0.025766,"Repsol Europe Finance Sarl 0.375% Jul 06, 2029":3.6E-5,"ARC Resources Ltd 3.465% Mar 10, 2031":0.044382,"Melco Resorts Finance Ltd 7.625% Apr 17, 2032":4.65E-4,"Kellanova 0.500% May 20, 2029":1.4999999999999999E-5,"Mitsui Kinzoku Co Ltd":0.013541000000000001,"Kraft Heinz Co":9.0E-6,"DNB Bank ASA 4.000% Mar 14, 2029":5.7E-5,"Akzo Nobel NV 1.625% Apr 14, 2030":3.7E-5,"Province of Ontario 4.650% Jun 02, 2041":0.211549,"Range Resources Corp":4.9999999999999996E-6,"YETI Holdings Inc":1.85E-4,"Enbridge Inc 3.100% Sep 21, 2033":0.032698,"Vonovia Finance BV 0.625% Oct 07, 2027":2.6E-5,"407 International Inc 5.750% Feb 14, 2036":0.040787000000000004,"Generali 3.875% Jan 29, 2029":2.8000000000000003E-5,"Sika Capital BV 3.750% May 03, 2030":4.1E-5,"STAG Industrial Inc":2.9999999999999997E-6,"Cinemark USA Inc 7.000% Aug 01, 2032":0.002197,"CSN Resources SA 4.625% Jun 10, 2031":7.6E-5,"Danone SA 3.481% May 03, 2030":4.1E-5,"Vier Gas Transport GmbH 1.500% Sep 25, 2028":2.6E-5,"Etsy Inc":3.9600000000000003E-4,"National Grid North America Inc 1.054% Jan 20, 2031":2.3E-5,"Stantec Inc 5.393% Jun 27, 2030":0.007255,"Genesis Energy LP / Genesis Energy Finance Corp 8.250% Jan 15, 2029":0.001203,"Deutsche Bank AG 1.750% Nov 19, 2030":8.6E-5,"AIMCo Realty Investors LP 2.712% Jun 01, 2029":0.004252,"Bright Horizons Family Solutions Inc":2.0E-6,"Keysight Technologies Inc":0.001421,"PepsiCo Inc":0.019521,"EssilorLuxottica SA 2.875% Mar 05, 2029":6.8E-5,"Societe Generale SA 0.125% Feb 18, 2028":4.9999999999999996E-5,"Roche Finance Europe BV 3.312% Dec 04, 2027":2.8000000000000003E-5,"Abertis Infraestructuras SA 4.125% Jan 31, 2028":2.7000000000000002E-5,"Enbridge Gas Inc 6.650% Nov 03, 2027":0.006006,"Volkswagen Financial Services AG 3.250% May 19, 2027":5.7999999999999994E-5,"Mercedes-Benz Finance Canada Inc 5.120% Jun 27, 2028":0.031844000000000004,"CCS FIXED CAD 2.555 300623 BNS":2.6E-5,"Pelabuhan Indonesia Persero PT 5.375% May 05, 2045":0.002126,"Fair Isaac Corp|392":2.0E-6,"Prosus NV|63":4.6E-5,"Sydney Airport Finance Co Pty Ltd 1.750% Apr 26, 2028":2.4999999999999998E-5,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG|26":1.01E-4,"Colgate-Palmolive Co 0.300% Nov 10, 2029":2.3999999999999997E-5,"Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030":0.250247,"Credit Agricole SA 4.250% Jul 11, 2029":4.9E-5,"Brambles Finance PLC 1.500% Oct 04, 2027":2.7000000000000002E-5,"Ameriprise Financial Inc":0.025008000000000002,"Expedia Group Inc":0.015453,"Arion Banki HF 4.625% Nov 21, 2028":1.9E-5,"Valero Energy Corp|78":3.6E-5,"Neste Oyj 0.750% Mar 25, 2028":2.7000000000000002E-5,"FortisAlberta Inc 4.540% Oct 18, 2041":0.001308,"goeasy Ltd 7.625% Jul 01, 2029":2.02E-4,"Ingersoll Rand Inc":0.004154,"Societe Generale S.A.":4.2E-5,"Fairstone Bank of Canada 3.937% Sep 18, 2028":0.045235000000000004,"Urbacon DC LP 4.511% Aug 25, 2055":0.009111,"Suzano Netherlands BV 5.500% Jan 15, 2036":4.35E-4,"DH Europe Finance II Sarl 0.45% Mar 18, 2028":5.6000000000000006E-5,"Japan Government Twenty Year Bond 0.400% Jun 20, 2040":0.082902,"CaixaBank SA 4.250% Sep 06, 2030":6.8E-5,"Coca-Cola HBC Finance BV 1.000% May 14, 2027":2.8999999999999997E-5,"Sysco Corp|291":7.000000000000001E-6,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030|161":1.6E-5,"Annaly Capital Management Inc":2.9E-4,"American Tower Corp 0.500% Jan 15, 2028":3.1E-5,"CA Auto Bank SPA/Ireland 3.750% Apr 12, 2027":2.1E-5,"Societe Generale SA 3.375% May 14, 2030":0.023316,"Central 1 Credit Union 2.391% Jun 30, 2031":0.007294999999999999,"Royal Bank of Canada 5.010% Feb 01, 2033":0.078037,"Millrose Properties Inc":2.0E-6,"Greenko Power II Ltd 4.300% Dec 13, 2028":4.930000000000001E-4,"AES Andes SA 8.150% Jun 10, 2055":2.43E-4,"Rubrik Inc - Class A Shares|416":2.0E-6,"CenterPoint Energy Inc":1.3E-5,"Canadian Imperial Bank of Commerce 3.900% Jun 20, 2031":0.28858999999999996,"BPER Banca SPA 3.625% Jan 15, 2031":2.8999999999999997E-5,"Hemso Treasury Oyj Strip Jan 19, 2028":2.6E-5,"Toronto-Dominion Bank 4.477% Jan 18, 2028":0.179819,"Coinbase Global Inc - Class A Shares":0.002221,"Eurofins Scientific SE 4% Jul 06, 2029":3.4E-5,"Danaher Corp":0.017194,"IQVIA Holdings Inc":0.004922,"OI European Group BV 4.750% Feb 15, 2030":8.100000000000001E-4,"Access Justice Durham Ltd 5.015% Aug 31, 2039":0.004762,"Spain Government Bond 1.400% Jul 30, 2028":0.116131,"Canadian Government Bond 2.000% Dec 01, 2051":0.286653,"EXOR NV 0.875% Jan 19, 2031":1.9E-5,"Burlington Stores Inc":0.01635,"TKO Group Holdings Inc":0.002503,"IRS SWAP CAD REC FIXED 2.6529 20320916 LCH CLSG":1.35E-4,"Hydro One Inc 5.000% Oct 19, 2046":3.61E-4,"NTT Finance Corp 3.359% Mar 12, 2031":1.4999999999999999E-5,"Raiffeisen Bank International AG 3.875% Jan 03, 2030":2.7000000000000002E-5,"Banco de Sabadell SA 5.125% Jun 27, 2034":2.9999999999999997E-5,"Deutsche Boerse AG 3.250% Mar 24, 2031":2.9999999999999997E-6,"IMCD NV 4.875% Sep 18, 2028":2.8999999999999997E-5,"BlackRock ICS Euro Liquid Environmentally Aware Fund":5.2E-5,"Alphabet Inc 2.500% May 06, 2029":7.8E-5,"McDonald's Corporation":3.9E-5,"Abanca Corp Bancaria SA 5.250% Sep 14, 2028":2.6E-5,"Raiffeisen Bank International AG 0.050% Sep 01, 2027":1.8E-5,"Equifax Inc":1.5099999999999998E-4,"Raiffeisen Bank International AG 5.750% Jan 27, 2028":2.8000000000000003E-5,"Northwestern Mutual Global Funding 4.109% Mar 15, 2030":2.8000000000000003E-5,"Aimia Inc 9.750% Jan 14, 2030":0.001407,"Gaztransport Et Technigaz SA":0.008597,"Sunway Healthcare Holdings bhd":0.005030000000000001,"Chevron Corp Call@200 Apr 17 2026":-3.12E-4,"AbbVie Inc 2.125% Jun 01, 2029":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 1.000% Jul 17, 2029":2.6E-5,"ABN AMRO Bank NV 0.500% Sep 23, 2029":3.9E-5,"Capital One Financial Corp":0.009512,"Ameriprise Financial Inc|404":2.0E-6,"Engie SA 1.500% Mar 27, 2028":3.8E-5,"NIKE Inc - Class B Shares":0.004915999999999999,"Dassault Systemes SE 0.375% Sep 16, 2029":5.6000000000000006E-5,"DSM BV 0.250% Jun 23, 2028":2.6E-5,"Bank of America Corp 0.694% Mar 22, 2031":6.9E-5,"McEwen Inc":1.4000000000000001E-5,"Abertis Infraestructuras SA 1.250% Feb 07, 2028":2.8999999999999997E-5,"BMW Canada Inc 3.700% Apr 02, 2029":0.041528,"Ferrovial Emisiones SA 0.54% Nov 12, 2028":2.4999999999999998E-5,"Autoroutes du Sud de la France SA 1.375% Jun 27, 2028":3.7E-5,"Ingram Micro Inc 4.750% May 15, 2029":0.0018899999999999998,"Gates Industrial Corp PLC":3.52E-4,"Choice Properties Real Estate Investment Trust 4.178% Mar 08, 2028":0.058920999999999994,"North West Redwater Partnership / NWR Financing Co Ltd 5.080% Jun 01, 2054":0.012721,"Mercedes-Benz International Finance B.V.":2.2E-5,"Jyske Bank A/S 5.000% Oct 26, 2028":2.6E-5,"ITM Entreprises SAS 4.125% Jan 29, 2030":2.7000000000000002E-5,"Reckitt Benckiser Treasury Services PLC 2.625% Sep 10, 2028|102":2.8000000000000003E-5,"Grand Canyon Education Inc":1.19E-4,"Credit Agricole SA 2.625% Mar 17, 2027":4.4E-5,"Nestle Finance International Ltd 3.000% Mar 15, 2028":2.1E-5,"Enbridge Inc 3.900% Feb 25, 2030":0.112798,"Pembina Pipeline Corp 6.302% - Series 21, Cumulative, Variable Rate Preferred Shares":0.0021929999999999996,"Sampo Oyj":0.028204,"Genesis Energy LP / Genesis Energy Finance Corp 8.875% Apr 15, 2030":0.001119,"VGP NV 1.500% Apr 08, 2029":2.1E-5,"Infineon Technologies AG 3.625% PERPETUAL":2.3E-5,"Volkswagen International Finance NV 7.500% PERPETUAL":5.7999999999999994E-5,"Paychex Inc":4.44E-4,"Southern Copper Corp":4.35E-4,"Vancouver Airport Authority 7.425% Dec 07, 2026":0.00191,"Deutsche EuroShop AG 4.500% Oct 15, 2030":2.6E-5,"KBC Group NV 4.875% Apr 25, 2033":2.3999999999999997E-5,"Teleperformance SE 3.750% Jun 24, 2029":2.7000000000000002E-5,"RBC Bearings Inc":7.000000000000001E-6,"Tenet Healthcare Corp 6.750% May 15, 2031":0.006378,"Amazon.com Inc 3.100% Mar 16, 2030":0.019797000000000002,"407 International Inc 4.450% Aug 14, 2031":0.056786,"ATS Corp 6.500% Aug 21, 2032":0.0058189999999999995,"Mercedes-Benz Group AG 2.375% May 22, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.000% Feb 16, 2031":1.9E-5,"Republic of Poland Government International Bond 5.500% Mar 18, 2054":0.001755,"E.ON SE 0.750% Dec 18, 2030":2.7000000000000002E-5,"PINGSTON HYDRO 6.145 MAY 08 43":0.001147,"City of Toronto Canada 2.900% Apr 29, 2051":0.001,"Connect 6ix GP 6.112% Nov 30, 2046":0.003118,"Santander Bank Polska SA 3.500% Oct 07, 2031":2.9999999999999997E-5,"Fairfax Financial Holdings Ltd 4.230% Jun 14, 2029":0.047112,"Corpay Inc":0.008889,"Nykredit Realkredit A/S 3.375% Jan 10, 2030":2.3999999999999997E-5,"Gold Royalty Corp":9.0E-6,"OGE Energy Corp|324":4.9999999999999996E-6,"Arsenal AIC Parent LLC 8.000% Oct 01, 2030":0.002666,"Societe Generale SA 4.125% Nov 21, 2028":5.7E-5,"Intesa Sanpaolo SpA 1.750% Mar 20, 2028":6.500000000000001E-5,"Ford Motor Credit Co LLC 3.778% Sep 16, 2029":2.7000000000000002E-5,"Canadian Government Bond 2.750% Dec 01, 2064":0.032968,"CCS FIXED GBP BNS 3.868 BNS":-3.6E-5,"CHS/Community Health Systems Inc 6.000% Jan 15, 2029":0.0012490000000000001,"TriSummit Utilities Inc 3.710% Feb 14, 2031":9.87E-4,"Banca Mediolanum SpA 3.125% Jan 31, 2031":2.8999999999999997E-5,"Broadcom Inc":0.159852,"Veolia Environnement SA 1.250% May 19, 2028":4.2E-5,"Sunbelt Rentals Holdings Inc":0.019361,"UniCredit SpA 4.300% Jan 23, 2031":5.5E-5,"Les Medecins Pathologistes du Centre Hospitalier de Luniversite de Montreal CHUM 4.448% Oct 01, 2049":0.0021420000000000002,"Obsidian Energy Ltd 8.125% Dec 03, 2030":0.0019340000000000002,"OneMain Holdings Inc":2.9999999999999997E-6,"Sodexo SA 1.000% Apr 27, 2029":4.1E-5,"Corteva Inc":0.001156,"Manulife Financial Corp 5.054% Feb 23, 2034":0.178286,"Ontario Power Generation Inc 4.319% Mar 13, 2035":5.76E-4,"Raiffeisen Bank International AG 7.375% Dec 20, 2032":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030|47":6.1E-5,"Sun Life Financial Inc 4.140% Sep 13, 2037":0.022398,"BMW International Investment BV 3.125% Aug 27, 2030":4.2E-5,"Nissan Motor Co Ltd 7.500% Jul 17, 2030":0.0012150000000000002,"BASF Finance Europe NV 0.750% Nov 10, 2026":9.999999999999999E-6,"CU Inc 4.085% Sep 02, 2044":0.017328999999999997,"BellRing Brands Inc|428":1.0E-6,"Husky Midstream LP 4.100% Dec 02, 2029":0.091614,"Dolby Laboratories Inc - Class A Shares":2.0E-6,"Pirelli & C SpA 4.250% Jan 18, 2028":3.4E-5,"Bundesrepublik Deutschland Bundesanleihe 1.800% Aug 15, 2053":0.041776999999999995,"Pershing Square Holdings Ltd/Fund 1.375% Oct 01, 2027":1.8E-5,"CarMax Inc|364":2.9999999999999997E-6,"Varun Beverages Ltd":0.0041789999999999996,"Canadian Government Bond 3.500% Mar 01, 2028":1.5704909999999999,"Volkswagen International Finance NV 3.875% PERPETUAL|38":7.7E-5,"Transportadora de Gas del Sur SA 7.750% Nov 20, 2035":4.42E-4,"Credit Agricole SA 0.125% Dec 09, 2027":4.3E-5,"Eurofins Scientific SE 4.750% Sep 06, 2030":3.5E-5,"National Bank of Canada 4.050% Aug 15, 2081":5.09E-4,"Ingredion Inc":2.9999999999999997E-6,"First Capital Real Estate Investment Trust 4.461% Feb 15, 2034":0.008908,"Province of Manitoba 3.400% Sep 05, 2048":0.013869,"Erste Group Bank AG 0.875% May 13, 2027":3.2E-5,"STERIS PLC|235":9.999999999999999E-6,"Wynn Resorts Ltd":2.9999999999999997E-6,"CU Inc 4.543% Oct 24, 2041":0.003196,"Suzuki Motor Corp":0.0025340000000000002,"Unicaja Banco SA 5.125% Feb 21, 2029":2.7000000000000002E-5,"Bankinter SA 4.125% Aug 08, 2035":1.7E-5,"Raiffeisen Bank zrt 4.191% Jul 01, 2031":1.9E-5,"First Horizon Corp|316":4.9999999999999996E-6,"Coca-Cola HBC Finance BV 3.375% Oct 01, 2028":1.9E-5,"Medline Inc - Class A Shares":7.000000000000001E-6,"Hydro One Inc 5.360% May 20, 2036":0.0393,"Fresenius Medical Care AG 3.125% Dec 08, 2028":2.3E-5,"Santander UK Group Holdings PLC 2.956% Feb 16, 2030":5.3E-5,"Keyera Corp 5.663% Jan 04, 2054":0.007085999999999999,"Iberdrola Finanzas SA 4.247% PERPETUAL":4.6E-5,"AGNC Investment Corp":4.9999999999999996E-6,"OTP Bank Nyrt 4.250% Oct 16, 2030":2.3999999999999997E-5,"State Oil Co of the Azerbaijan Republic 6.950% Mar 18, 2030":0.010984,"OTP Bank Nyrt 5.000% Jan 31, 2029":2.8999999999999997E-5,"ING Groep NV 4.500% May 23, 2029":7.8E-5,"Glacier Credit Card Trust 4.958% Sep 20, 2027":0.028630000000000003,"ING Groep NV 5.000% Feb 20, 2035":2.7000000000000002E-5,"Gibson Energy Inc 2.850% Jul 14, 2027":0.035066,"Elis SA 4.125% May 24, 2027":8.0E-6,"Doximity Inc - Class A Shares":0.001266,"Unilever Finance Netherlands BV 3.250% Feb 23, 2031":1.3E-5,"Royal Gold Inc|23":1.56E-4,"Hyundai Capital America 2.875% Jun 26, 2028":3.3E-5,"Ontario School Boards Financing Corp 5.800% Nov 07, 2028":5.22E-4,"E.ON SE 1.625% May 22, 2029":3.5E-5,"Iren SpA 1.500% Oct 24, 2027":2.7000000000000002E-5,"United Therapeutics Corp|206":1.1999999999999999E-5,"Glencore Capital Finance DAC 0.750% Mar 01, 2029":1.9999999999999998E-5,"Aeroports de Montreal 5.170% Sep 17, 2035":0.002571,"Orange S.A.":1.3E-5,"Kaisa Group Holdings Ltd 6.250% Dec 28, 2028":5.999999999999999E-6,"Mexican Bonos 7.750% Nov 23, 2034":0.01699,"Accenture PLC - Class A Shares":0.008803,"Galaxy Pipeline Assets Bidco Ltd 1.750% Sep 30, 2027":3.3400000000000004E-4,"Banca Sella Holding SpA 3.492% Jul 09, 2030":1.7E-5,"Finland Government Bond 2.950% Apr 15, 2055":0.003987,"Fiserv Inc 1.625% Jul 01, 2030":2.4999999999999998E-5,"CU Inc 5.183% Nov 21, 2035":5.37E-4,"Hungary Government International Bond 7.625% Mar 29, 2041":0.005466,"Seagate Technology Holdings PLC":0.011929,"Volkswagen International Finance NV 3.875% PERPETUAL":1.0499999999999999E-4,"Skandinaviska Enskilda Banken AB 0.375% Jun 21, 2028":5.1E-5,"Paraguay Government International Bond 6.100% Aug 11, 2044":0.001485,"ENCAVIS GmbH 4.580% 03/19/2031":0.009589,"Pembina Pipeline Corp 3.530% Dec 10, 2031":0.011746,"Coastal Gaslink Pipeline LP 4.673% Jun 30, 2027":2.29E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.750% Nov 07, 2027":3.4E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 7.000% Feb 01, 2033":0.0023030000000000004,"Wheaton Precious Metals Corp|12":8.37E-4,"Owens Corning|353":4.0E-6,"IRS SWAP CAD REC FLOAT CORRA 20270221 LCH CLSG":2.63E-4,"Chemed Corp":2.0E-6,"Lower Mattagami Energy LP 2.307% Oct 21, 2026":8.2E-4,"BCR-Brisa Concessao Rodoviaria SA 2.375% May 10, 2027":1.1999999999999999E-5,"Energir SEC 4.650% May 20, 2055":0.0055000000000000005,"Synchrony Financial|204":1.1999999999999999E-5,"Persistent Systems Ltd":0.004001,"RCI Banque SA 1.750% Apr 10, 2026":2.0E-6,"Canadian 10-Year Bond Future, Jun 2026":-3.8500000000000003E-4,"Keyera Corp 6.000% Oct 15, 2055":0.002846,"Dexter Nova Alliance GP 2.824% May 31, 2036":6.03E-4,"Enbridge Gas Inc 6.160% Dec 16, 2033":4.78E-4,"ISS Global A/S 3.875% Jun 05, 2029":2.8000000000000003E-5,"NWD MTN Ltd 4.125% Jul 18, 2029":1.99E-4,"KBC Group NV 0.750% Jan 24, 2030":2.6E-5,"Fairfax Financial Holdings Ltd 4.250% Dec 06, 2027":0.083163,"Shell International Finance BV 1.5% Apr 07, 2028":5.2E-5,"Barry Callebaut Services NV 4.000% Jun 14, 2029":4.4999999999999996E-5,"BAE/BAW/BAE-W BG/VPMA 4.687% Mar 06, 2028":0.0035139999999999998,"Unipol Assicurazioni SpA 3.250% Sep 23, 2030":5.6000000000000006E-5,"ABN AMRO Bank NV 4.250% Feb 21, 2030":6.2E-5,"Heimstaden Bostad AB 3.750% Mar 10, 2031":1.4999999999999999E-5,"Bank of Montreal 5.039% May 29, 2028":0.21317699999999998,"HOCHTIEF AG 0.625% Apr 26, 2029":2.8999999999999997E-5,"Canadian Government Bond 4.000% Mar 01, 2029":0.403679,"HSBC Holdings PLC 4.599% Mar 22, 2035":5.2E-5,"Hershey Co":0.014952,"Rogers Communications Inc 5.625% Apr 15, 2055":0.012042,"Digital Euro Finco LLC 1.125% Apr 09, 2028":2.6E-5,"Ford Motor Credit Co LLC 6.125% May 15, 2028":2.8999999999999997E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.668% Feb 20, 2030":0.021275,"Assurant Inc":4.9999999999999996E-6,"Lumo Kodit OYJ":2.8000000000000003E-5,"adidas AG Strip Oct 05, 2028":2.3999999999999997E-5,"Becton Dickinson Euro Finance Sarl 3.553% Sep 13, 2029":4.1E-5,"Bank of Nova Scotia 0.250% Nov 01, 2028":3.9E-5,"Fiserv Funding ULC 2.875% Jun 15, 2028|87":3.2E-5,"Allegro MicroSystems Inc":2.0E-6,"South Bow Corp":0.008581,"International Business Machines Corp 0.3% Feb 11, 2028":5.7E-5,"Lansforsakringar Bank AB 2.625% Oct 06, 2028":2.3E-5,"NextEra Energy Capital Holdings Inc 4.670% Jun 12, 2035":0.03791,"Nestle Finance International Ltd 1.5% Apr 01, 2030":4.9E-5,"Suez SACA 1.875% May 24, 2027":3.2E-5,"Saputo Inc 5.492% Nov 20, 2030":0.037037,"Dollar General Corp":0.00907,"BNP Paribas SA 1.125% Apr 17, 2029":6.6E-5,"United Rentals Inc|123":2.2E-5,"Arundo Re SA 2.875% Jul 15, 2040":1.4999999999999999E-5,"United States Treasury Note/Bond 1.375% Nov 15, 2040":0.078545,"Repsol Europe Finance Sarl 3.625% Sep 05, 2034":0.004589,"Allianz SE 1.301% Sep 25, 2049":4.2E-5,"Prologis Euro Finance LLC 0.375% Feb 06, 2028":2.8999999999999997E-5,"Capital Power Corp":0.011777000000000001,"TVS Motor Co Ltd 6.000% - Series , Cumulative, Fixed Rate Preferred Shares":7.7E-5,"Open Text Corp 3.875% Dec 01, 2029":0.0018559999999999998,"Cie de Saint-Gobain SA 3.875% Nov 29, 2030":5.6000000000000006E-5,"MKS Inc|286":7.000000000000001E-6,"W R Berkley Corp":5.72E-4,"Corning Inc":0.006587000000000001,"UiPath Inc - Class A Shares":2.0E-6,"Ardshinbank CJSC Via Dilijan Finance BV 6.600% Jan 22, 2031":3.14E-4,"Randstad NV 3.610% Mar 12, 2029":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 0.750% Jul 06, 2028":1.9999999999999998E-5,"SK Square Co Ltd":0.004654,"Turkiye Government International Bond 4.875% Apr 16, 2043":6.749999999999999E-4,"Visa Inc - Class A Shares":0.067074,"State Bank of India":0.011713,"Mizuho Financial Group Inc 1.598% Apr 10, 2028":2.2E-5,"Toronto-Dominion Bank":0.39464299999999997,"Dropbox Inc - Class A Shares":0.001417,"Northern Oil & Gas Inc 8.750% Jun 15, 2031":0.0044870000000000005,"General Motors Financial of Canada Ltd 5.100% Jul 14, 2028":0.035811,"Nordea Bank Abp 0.500% Nov 02, 2028":4.9999999999999996E-5,"Siemens Financieringsmaatschappij NV 1.000% Feb 25, 2030":3.8E-5,"George Weston Ltd 4.193% Sep 05, 2029":0.006382,"Trillium Windpower LP 5.803% Feb 15, 2033":0.004541,"Mercedes-Benz Finance Canada Inc 3.000% Feb 23, 2027":4.0E-6,"Smurfit Westrock PLC|238":9.999999999999999E-6,"Vonovia SE 1.500% Jan 14, 2028":2.6E-5,"Hydro One Ltd":0.032314,"Ulta Beauty Inc":0.006064,"SNAM SPA 3.3750% 12/05/2026":1.9999999999999998E-5,"Invesco Ltd":2.26E-4,"CapitaLand Ascendas REIT":1.4000000000000001E-5,"Warner Bros Discovery Inc|93":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 3.40054 20270319 LCH CLSG":-1.01E-4,"Sixt SE 3.750% Jan 25, 2029":2.7000000000000002E-5,"Henry Schein Inc":2.9999999999999997E-6,"Walmart Inc":0.066414,"Ford Motor Co|126":2.1E-5,"Cognex Corp|348":4.0E-6,"American Medical Systems Europe BV 1.625% Mar 08, 2031":3.6E-5,"Panama Government International Bond 3.160% Jan 23, 2030":0.010439,"Allied Properties Real Estate Investment Trust 4.312% Apr 07, 2027":0.015421,"Cellnex Finance Co SA 3.625% Jan 24, 2029":3.4E-5,"National Bank of Canada 5.219% Jun 14, 2028":0.231581,"Eaton Capital Unlimited Co 0.577% Mar 08, 2030":2.8999999999999997E-5,"First Citizens BancShares Inc/NC - Class A Shares|268":8.0E-6,"Williams-Sonoma Inc|264":8.0E-6,"Province of Ontario 3.500% Jun 02, 2043":0.369251,"Enbridge Inc 8.250% Jan 15, 2084":0.001683,"SVP PPCO, LLC PRIVATE PLACEMENT MAR 7,2030":0.0037410000000000004,"McCormick & Co Inc/MD":5.999999999999999E-6,"Royal Bank of Canada 3.626% Dec 10, 2028":0.153113,"Bruce Power LP 4.000% Dec 21, 2032":0.017549,"Bayer AG 4.250% Aug 26, 2029":4.3E-5,"Piraeus Bank SA 3.000% Dec 03, 2028":2.6E-5,"Keyera Corp 3.934% Jun 21, 2028":0.076714,"ASB Bank Ltd 3.086% May 08, 2030":2.7000000000000002E-5,"Canadian Imperial Bank of Commerce 7.337% PERPETUAL":0.020588,"IRS SWAP USD REC FLOAT SOFR 20290119 LCH CLSG":3.37E-4,"DH Europe Finance S.A":2.3E-5,"DNB Bank ASA 5.000% Sep 13, 2033":2.7000000000000002E-5,"Chubb INA Holdings Inc 0.875% Jun 15, 2027":2.7000000000000002E-5,"Enbridge Inc 6.050% Feb 12, 2029":0.001854,"Chubb INA Holdings LLC 0.875% Dec 15, 2029":0.006745,"Fairfax Financial Holdings Ltd 5.230% Nov 23, 2054":0.017682,"Cranswick PLC":0.007559999999999999,"QTS Thunder Managing Issuer, LLC 5.120% Aug 21, 2030":0.0030210000000000002,"Allianz Finance II BV 3.000% Mar 13, 2028":4.2E-5,"Royal Bank of Canada 3.125% Feb 03, 2032":3.1E-5,"GoldMining Inc - Common Shares - Voting":4.0E-6,"Otis Worldwide Corp":0.001519,"Ferguson Enterprises Inc":0.008639,"GE HealthCare Technologies Inc":5.39E-4,"Euro-Buxl 30-Year Bond Future, Jun 2026":5.9E-5,"Coca-Cola Europacific Partners PLC":0.023427,"OCP SA 6.700% Mar 01, 2036":3.12E-4,"Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082":1.7999999999999998E-4,"Equitable Bank 3.738% May 05, 2028":0.147573,"Wolf Midstream Canada LP 5.950% Jul 18, 2033":0.002491,"Skyworks Solutions Inc":4.28E-4,"Albemarle New Holding GmbH 1.625% Nov 25, 2028":2.6E-5,"Advantest Corp":0.006758999999999999,"BMW Finance NV 1.000% May 22, 2028":3.1E-5,"CDP Financial Inc 3.650% Jun 02, 2035":0.033743999999999996,"Antofagasta PLC":0.066126,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375% September 24, 2028":2.8999999999999997E-5,"Allstate Corp|112":2.4999999999999998E-5,"TransDigm Inc 7.125% Dec 01, 2031":0.002241,"Sensata Technologies Inc 6.625% Jul 15, 2032":0.0010530000000000001,"Flutter Treasury Designated Activity Co 5.000% Apr 29, 2029":2.8000000000000003E-5,"Cascades Inc/Cascades USA Inc 6.750% Jul 15, 2030":4.0500000000000003E-4,"IRS SWAP CAD PAY FIXED 3.4345 20281206 LCH CLSG":-0.001501,"Enbridge Gas Inc 5.210% Feb 25, 2036":0.015533,"Prosus NV 4.343% Jul 15, 2035":6.43E-4,"Brazilian Government International Bond 4.750% Jan 14, 2050":0.001755,"Vonovia SE":3.8E-5,"Amphenol Corp - Class A Shares":0.010161,"Simcoe County Board of Education 6.800% Jun 19, 2026":0.010624999999999999,"Marsh & McLennan Cos Inc":0.0059,"Weatherford International PLC|387":2.9999999999999997E-6,"Unity Health Toronto 3.308% Jun 01, 2061":0.001381,"Wolters Kluwer NV 1.500% Mar 22, 2027":7.000000000000001E-6,"Sun Life Financial Inc":0.11151100000000001,"Equity Residential":6.090000000000001E-4,"Mettler-Toledo International Inc":2.98E-4,"Eldorado Gold Corp":0.0035129999999999996,"Sudzucker International Finance BV 5.125% Oct 31, 2027":2.3999999999999997E-5,"AL Sydbank 3.000% Dec 11, 2029":2.7000000000000002E-5,"Park Hotels & Resorts Inc":1.0E-6,"Hasbro Inc|281":7.000000000000001E-6,"Brookfield Corp 5.386% - Series 46, Cumulative, Variable Rate Preferred Shares":0.014846999999999999,"Antofagasta PLC 6.250% May 02, 2034":3.6899999999999997E-4,"EPCOR Utilities Inc 3.106% Jul 08, 2049":0.014105000000000001,"Carnival Corp Ltd":3.13E-4,"DNB Bank ASA 3.000% Nov 29, 2030":5.9999999999999995E-5,"Bank of America Corp 3.648% Mar 31, 2029":7.7E-5,"Bank of America Corp 1.381% May 09, 2030":6.8E-5,"AIB Group PLC 5.750% Feb 16, 2029":3.2E-5,"RCI Banque S.A.":2.2E-5,"Verizon Communications Inc 1.875% Oct 26, 2029":3.3E-5,"AltaGas Ltd 2.075% May 30, 2028":0.034419000000000005,"IRS SWAP CAD PAY FIXED 3.816 20270306 LCH CLSG":-1.75E-4,"Amer Sports Inc":2.0E-6,"Rogers Communications Inc 3.800% Mar 01, 2027":0.081242,"Toyota Motor Finance Netherlands BV 3.500% Jan 13, 2028":2.9999999999999997E-5,"Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028":0.22272799999999998,"Kinder Morgan Inc":0.0015500000000000002,"Toronto-Dominion Bank 3.631% Dec 13, 2029":7.0E-5,"Corning Inc|58":4.9999999999999996E-5,"Samsung Electronics Co Ltd":0.064299,"Nova Ljubljanska Banka dd 4.500% May 29, 2030":2.8000000000000003E-5,"Volvo Treasury AB 3.125% Feb 08, 2029":2.6E-5,"Fujitsu Ltd":0.0034029999999999998,"Volvo Treasury AB 3.000% May 20, 2030":2.7000000000000002E-5,"Erste&Steiermaerkische Banka dd 4.875% Jan 31, 2029":2.1E-5,"United States Treasury Note/Bond 1.250% May 31, 2028":0.035354000000000003,"OCP SA 6.875% Apr 25, 2044":0.005669,"SAP SE 0.375% May 18, 2029":3.5E-5,"Cemex SAB de CV 5.125% PERPETUAL":3.5099999999999997E-4,"Wells Fargo & Co 2.766% Jul 23, 2029":8.2E-5,"Enbridge Pipelines Inc 3.000% Aug 10, 2026":0.011613,"Schneider Electric SE 1.000% Apr 09, 2027":2.6E-5,"TriSummit Utilities Inc 5.020% Jan 11, 2030":0.002926,"Skandinaviska Enskilda Banken AB 0.625% Nov 12, 2029":5.5E-5,"Galderma Finance Europe BV 3.375% Mar 17, 2031":1.4000000000000001E-5,"Kruger Products Inc 5.375% Apr 09, 2029":4.99E-4,"Coca-Cola Co 0.125% Mar 15, 2029":4.9999999999999996E-5,"FortisAlberta Inc 4.897% May 27, 2054":0.022237,"Sagen MI Canada Inc 5.909% May 19, 2028":0.042967,"Toyota Motor Corp":0.016468,"Province of British Columbia 4.000% Jun 18, 2035":0.18660300000000002,"Netflix Inc 4.625% May 15, 2029":6.4E-5,"Republic of South Africa Government International Bond 6.250% Mar 08, 2041":0.004252,"MGM China Holdings Ltd 4.750% Feb 01, 2027":2.43E-4,"Raiffeisen Bank SA 4.136% Jan 22, 2032":2.2E-5,"CBRE Open-Ended Funds SCA SICAV-SIF 0.900% Oct 12, 2029":2.4999999999999998E-5,"Mercedes-Benz Group AG 2.000% Feb 27, 2031":2.8999999999999997E-5,"Anglo American Capital PLC 5.000% Mar 15, 2031":1.3E-5,"Bank of New York Mellon Corp|79":3.6E-5,"Medtronic Inc 3.650% Oct 15, 2029":4.7E-5,"Hamburger Sparkasse AG 4.375% Feb 12, 2029":2.8999999999999997E-5,"Canada Packers Inc":0.001162,"Ecuador Government International Bond Strip Jul 31, 2030":4.4E-5,"Pernod Ricard SA 3.250% Nov 02, 2028":3.2E-5,"Turkiye Government International Bond 5.250% Mar 13, 2030":0.044535,"Banco Santander SA 3.250% Apr 02, 2029":1.0499999999999999E-4,"Romanian Government International Bond 5.250% Nov 25, 2027":0.032271999999999995,"Hamilton Health Sciences Corp 3.683% Jan 17, 2059":0.0015119999999999999,"AL Sydbank 3.625% Mar 05, 2030":2.6E-5,"Spectrum Brands Holdings Inc":2.75E-4,"Orange SA 1.75% PERPETUAL":3.4E-5,"iA Financial Corp Inc 4.131% Dec 05, 2034":0.06306,"CaixaBank SA 4.125% Feb 09, 2032":7.099999999999999E-5,"WW Grainger Inc":0.014851,"FCC Aqualia SA 2.629% Jun 08, 2027":3.2E-5,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Mar 27, 2028":1.4000000000000001E-5,"Nestle Finance International Ltd 1.25% Nov 02, 2029":3.3E-5,"Province of New Brunswick 3.100% Aug 14, 2048":0.021967,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.250% Sep 15, 2027":0.002996,"Province of Ontario 3.000% Sep 08, 2031":0.196414,"Banque Federative du Credit Mutuel SA 4.375% May 02, 2030":7.0E-5,"Emirate of Dubai Government International Bonds 5.250% Jan 30, 2043":0.0013499999999999999,"Autostrade per l'Italia SpA 1.875% Sep 26, 2029":3.4E-5,"NTT Finance Corp 2.906% Mar 16, 2029|62":4.7E-5,"Royal Bank of Canada 3.125% Sep 27, 2031":3.9E-5,"NN Group NV":0.017443,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.131% Jul 31, 2030":0.0063549999999999995,"GrandLinq GP 4.771% Mar 31, 2047":4.6E-5,"Vancouver Airport Authority 1.760% Sep 20, 2030":0.0053029999999999996,"Discovery Global Holdings Inc 4.054% Mar 15, 2029":3.37E-4,"Kering SA 1.500% Apr 05, 2027":1.1E-5,"Coastal Gaslink Pipeline LP 4.691% Sep 30, 2029":0.046083,"Reliance LP 2.670% Aug 01, 2028":0.021781000000000002,"Banca Comerciala Romana SA 4.000% Nov 25, 2031":2.8000000000000003E-5,"CK Hutchison Group Telecom Finance SA 0.750% Apr 17, 2026":1.6E-5,"Siemens Energy AG":0.039473,"Bankinter SA 0.625% Oct 06, 2027":2.8999999999999997E-5,"Skeena Resources Ltd":5.1E-5,"FXC@0.7100  UBS3":2.9999999999999997E-6,"TotalEnergies SE 2.000% PERPETUAL":0.003977,"TransAlta Corp 6.894% - Series E, Cumulative, Variable Rate Preferred Shares":0.010022,"Manhattan Associates Inc":0.003304,"Asahi Group Holdings Ltd 3.384% Apr 16, 2029":2.7000000000000002E-5,"Brookfield Property Finance ULC 4.000% Sep 30, 2026":0.00462,"Amprion GmbH 3.450% Sep 22, 2027":4.1E-5,"Telefonaktiebolaget LM Ericsson (publ)":2.3999999999999997E-5,"EPCOR Utilities Inc 3.373% Oct 01, 2030":0.0024879999999999998,"Italgas SpA Strip Feb 16, 2028":2.4999999999999998E-5,"Loblaw Cos Ltd 6.050% Jun 09, 2034":0.021765,"Commerzbank AG 4.625% Jan 17, 2031":4.1E-5,"ING Groep NV 4.250% Aug 26, 2035":6.8E-5,"Province of Ontario 2.250% Dec 02, 2031":0.41336,"Finning International Inc 4.778% Feb 13, 2029":6.9E-5,"Canadian National Railway Co":0.178168,"Henkel AG & Co KGaA 2.625% Sep 13, 2027":3.8E-5,"Lockheed Martin Corp":0.012686,"Freedom Mortgage Holdings LLC 7.875% Apr 01, 2033":9.3E-4,"American Tower Corp 0.400% Feb 15, 2027":2.3E-5,"Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% Feb 06, 2032":1.9999999999999998E-5,"Toronto-Dominion Bank 4.210% Jun 01, 2027":0.0059370000000000004,"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.456% Jan 22, 2027":0.025005,"Royal Bank of Canada 4.214% Jul 03, 2035":0.169053,"Cie de Saint-Gobain SA 3.250% Aug 09, 2029":4.4E-5,"American Electric Power Co Inc":0.026694000000000002,"APRR SA 1.500% Jan 25, 2030":2.4999999999999998E-5,"Athene Global Funding 2.875% Jul 21, 2028|88":3.2E-5,"General Mills Inc 1.500% Apr 27, 2027":1.6E-5,"Piraeus Bank SA 5.000% Apr 16, 2030":3.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20550714 LCH CLSG":1.01E-4,"DNB Bank ASA 0.25% Feb 23, 2029":4.9E-5,"Avenue Living 2014 LP 4.653% Jul 15, 2029":0.042068,"Precision Drilling Corp 6.875% Jan 15, 2029":0.002249,"Societe Generale SA 3.750% Jul 15, 2031":5.6000000000000006E-5,"Hyundai Capital Canada Inc 3.573% Sep 05, 2028":0.016062,"T Rowe Price Group Inc":9.0E-6,"Parker-Hannifin Corp":0.03766,"Mexican Bonos 8.500% Mar 01, 2029":0.021766,"Thermo Fisher Scientific Finance I BV 0.8% Oct 18, 2030":8.1E-5,"Builders FirstSource Inc":0.0030540000000000003,"Fastenal Co|315":4.9999999999999996E-6,"Euro - Bobl Future, Jun 2026":0.001157,"Network Finance Company Pty Ltd. 5.000% May 15, 2034":0.013222000000000001,"Ivanhoe Mines Ltd":0.008692,"Whitecap Resources Inc 4.382% Nov 01, 2029":0.12240899999999999,"Mastercard Inc 1.000% Feb 22, 2029":3.5E-5,"Infineon Technologies AG 2.875% Feb 13, 2030":4.1E-5,"Eni SpA 1.25% May 18, 2026":8.0E-6,"NN Group NV 1.625% Jun 01, 2027":2.4999999999999998E-5,"Sun Communities Inc":0.001479,"Republic of Poland Government International Bond 1.960% Nov 28, 2034":0.013364000000000001,"Artea Bankas AB 4.597% Jun 25, 2030":1.7E-5,"Roche Finance Europe BV 3.204% Aug 27, 2029":4.2E-5,"Canadian Government Bond 2.750% Dec 01, 2048":0.016062,"Canadian Government Bond 3.000% Feb 01, 2027":0.285497,"Virgin Media Secured Finance PLC 5.500% May 15, 2029":0.004117,"Huhtamaki Oyj 5.125% Nov 24, 2028":1.8E-5,"Commercial Metals Co 5.750% Nov 15, 2033":0.001788,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 6.000% Jan 23, 2027":5.999999999999999E-6,"Toronto-Dominion Bank 4.423% Oct 31, 2035":0.011709,"Raiffeisen Bank International AG 5.250% Jan 02, 2035":2.9999999999999997E-5,"Banco BPM SpA 4.875% Jan 17, 2030":3.8E-5,"Ford Credit Canada Co/Canada 4.792% Sep 12, 2029":0.017377,"Barclays PLC 3.543% Aug 14, 2031|39":7.4E-5,"HP Inc":8.219999999999999E-4,"Canadian Government Bond 2.750% Dec 01, 2055":0.27248,"CCS PAY FIXED 3.71% USD 20290810 TDB":-1.7E-5,"Chewy Inc":6.6E-5,"Barclays PLC 4.918% Aug 08, 2030":7.3E-5,"Ivanhoe Mines Ltd 7.875% Jan 23, 2030":9.530000000000001E-4,"Bank of Nova Scotia 5.679% Aug 02, 2033":0.144619,"Skandinaviska Enskilda Banken AB 4.500% Nov 27, 2034":2.8000000000000003E-5,"Campbell's Company":2.0E-6,"Pershing Square Holdings Ltd/Fund 4.250% Apr 29, 2030":3.3E-5,"Mitsubishi UFJ Financial Group Inc":0.034048999999999996,"Federation des Caisses Desjardins du Quebec 4.264% Jan 24, 2035":0.100746,"Lloyds Banking Group PLC 4.000% May 09, 2035":5.5E-5,"Nordson Corp":5.91E-4,"GELF Bond Issuer I SA 1.125% Jul 18, 2029":1.7E-5,"VW Credit Canada Inc 2.450% Dec 10, 2026":0.040093000000000004,"Canadian Apartment Properties REIT":0.022579,"BellRing Brands Inc":1.13E-4,"Vedanta Resources Finance II PLC 9.125% Oct 15, 2032":5.57E-4,"RB Global Inc":0.004901,"Galderma Group AG":0.019725,"Santander Consumer Finance SA 3.750% Jan 17, 2029":5.6000000000000006E-5,"ASB Bank Ltd 0.250% Sep 08, 2028":3.4E-5,"O'Reilly Automotive Inc":0.013584,"Muenchener Hypothekenbank eG":4.0E-6,"GRACORP CAPITAL LTD 6.430%, JUN 30, 2032":0.005144999999999999,"Coca-Cola Co 1.250% Mar 08, 2031":1.1999999999999999E-5,"Vinci SA":0.026381,"Capstone Copper Corp":0.006722,"Linde Finance BV 1.000% Apr 20, 2028":2.9999999999999997E-5,"Ball Corp|298":7.000000000000001E-6,"Northwestern Hydro Acquisition Co III LP 3.940% Dec 31, 2038":0.007091,"TransCanada PipeLines Ltd 7.340% Jul 18, 2028":0.002356,"Boyd Gaming Corp":2.0E-6,"EDP Finance BV 1.500% Nov 22, 2027":2.8000000000000003E-5,"Clydesdale Acquisition Holdings Inc 6.750% Apr 15, 2032":0.0017209999999999999,"Clover LP 4.216% Mar 31, 2034":2.17E-4,"Vertex Pharmaceuticals Inc":0.00245,"Nordea Bank Abp 4.125% May 29, 2035":3.3E-5,"Xcel Energy Inc|124":2.2E-5,"OR Royalties Inc":0.008341,"Raytheon Technologies Corp 2.15% May 18, 2030":2.4999999999999998E-5,"Prudential Financial Inc|159":1.6E-5,"Madrilena Red de Gas Finance BV 2.250% Apr 11, 2029":1.4999999999999999E-5,"Province of Quebec 2.850% Dec 01, 2053":0.251083,"IRS SWAP CAD REC FIXED CONTRACT 3.2622 20450910 LCH CLSG":-0.002362,"Province of Ontario 5.600% Jun 02, 2035":0.16169999999999998,"Bank of New York Mellon Corp":0.033376,"Ryder System Inc":4.0E-6,"Anheuser-Busch InBev SA/NV 2.000% Mar 17, 2028":1.47E-4,"University of Toronto 4.251% Dec 07, 2051":6.000000000000001E-4,"Banco di Desio e della Brianza SpA 3.250% Jan 24, 2031":1.6E-5,"ADT Inc":3.07E-4,"Brazilian Government International Bond 4.500% May 30, 2029":0.009445,"Equifax Inc|239":9.0E-6,"Honda Canada Finance Inc 5.730% Sep 28, 2028":0.004308,"Bentley Systems Inc - Class B Shares":0.002333,"UniCredit SpA 3.200% Sep 22, 2031":6.1E-5,"Contemporary Amperex Technology Co Ltd - Class H Shares":0.016562,"Pembina Pipeline Corp 5.210% Jan 12, 2034":0.013260999999999998,"Credit Mutuel Arkea SA 4.810% May 15, 2035":2.8000000000000003E-5,"Commerzbank AG 5.250% Mar 25, 2029":2.4999999999999998E-5,"Ventas Canada Finance Ltd 2.450% Jan 04, 2027":0.09324500000000001,"Brookfield Property Preferred LP 6.250% - Series , Cumulative, Fixed Rate Preferred Shares":1.94E-4,"Province of Quebec 1.900% Sep 01, 2030":0.31086400000000003,"Province of British Columbia 2.200% Jun 18, 2030":0.033426000000000004,"Unibail-Rodamco-Westfield SE 1.125% Apr 28, 2027":2.4999999999999998E-5,"Generali 5.000% Jun 08, 2048":3.9999999999999996E-5,"Toronto-Dominion Bank 3.687% Jan 09, 2032":0.045916,"RWE AG 0.5% Nov 26, 2028":3.9E-5,"Credit Agricole SA 3.375% Jul 28, 2027":4.7999999999999994E-5,"NatWest Markets PLC 3.125% Jan 13, 2031":4.3E-5,"Tru Cooperative Bank 9.186% Aug 09, 2033":0.03398,"DaVita Inc 6.750% Jul 15, 2033":0.003948,"BT Group PLC":0.011392,"Wynn Macau Ltd 4.500% Mar 07, 2029":2.2E-4,"Banca Monte dei Paschi di Siena SpA 3.250% Feb 20, 2032":1.9E-5,"Societe Generale SA 1.375% Jan 13, 2028":3.5E-5,"HP Inc|257":8.0E-6,"Parex Resources Inc":0.00204,"Royal Bank of Canada 2.125% Apr 26, 2029":5.5E-5,"OP Corporate Bank plc 3.625% Jan 28, 2035":2.8000000000000003E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030":1.9E-5,"Reliance LP 2.680% Dec 01, 2027":0.033053,"IRS SWAP CAD REC FIXED 3.4714 20450829 LCH CLSG":1.69E-4,"Unipol Assicurazioni SpA 3.500% Nov 29, 2027":2.2E-5,"Phillips 66|86":3.2E-5,"Gen Digital Inc":4.9999999999999996E-6,"OMV AG 2.875% PERPETUAL":2.7000000000000002E-5,"CitySwitch Propco, LLC 5.6% June 23, 2030":0.003865,"Allianz Finance II BV 0.5% Jan 14, 2031":3.2E-5,"Mondelez International Holdings Netherlands BV 0.250% Sep 09, 2029":2.7000000000000002E-5,"Banco de Sabadell SA 3.375% Mar 10, 2032":9.0E-6,"407 International Inc 4.110% Oct 03, 2035":0.008624,"Arion Banki HF 3.625% May 27, 2030":1.6E-5,"Agilent Technologies Inc|166":1.4999999999999999E-5,"Northern Oil & Gas Inc 7.875% Oct 15, 2033":1.7E-5,"Cie Generale des Etablissements Michelin SCA 1.750% May 28, 2027":8.0E-6,"FortisAlberta Inc 6.220% Oct 31, 2034":0.021325,"Norsk Hydro ASA 2.000% Apr 11, 2029":1.4000000000000001E-5,"IQVIA Holdings Inc|179":1.4000000000000001E-5,"Mitsui Sumitomo Insurance Co Ltd 2.897% Mar 05, 2030":3.2E-5,"TransCanada PipeLines Ltd 5.277% Jul 15, 2030":0.174317,"Province of Alberta 3.150% Jun 01, 2032":0.039548,"ING Groep NV 1.750% Feb 16, 2031":7.6E-5,"Wynn Macau Ltd 5.500% Oct 01, 2027":4.49E-4,"ABN AMRO Bank NV 2.375% Jun 01, 2027":3.8E-5,"Sysco Corp":0.012478000000000001,"Cogeco Communications Inc 4.743% Feb 06, 2035":0.007187,"ResMed Inc":0.002948,"Genpact Ltd":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20281206 LCH CLSG":9.939999999999999E-4,"AtkinsRealis Group Inc":0.052358,"ABB Finance BV 3.250% Jan 16, 2027":1.7E-5,"Orange SA 1.500% Sep 09, 2027":2.2E-5,"NHL Canada Funding LP 4.120% Jul 12, 2028":1.34E-4,"Volkswagen Bank GmbH 3.125% Dec 10, 2029|59":4.9E-5,"Gitlab Inc - Class A Shares":0.002041,"Japan Government Twenty Year Bond 0.500% Sep 20, 2041":0.02047,"ARC Resources Ltd 3.349% Feb 25, 2029":0.001302,"Hudbay Minerals Inc":0.012584,"British Telecommunications PLC 2.125% Sep 26, 2028":2.7000000000000002E-5,"Coast Capital Savings Federal Credit Union 7.005% Sep 28, 2026":0.0033429999999999996,"Sonangol Finance Ltd 10.000% Jan 29, 2031":4.58E-4,"Nova Scotia Power Inc 3.612% May 01, 2045":0.014923,"Province of Ontario 2.800% Jun 02, 2048":0.19848499999999997,"Stryker Corp 0.750% Mar 01, 2029":4.4999999999999996E-5,"Bertelsmann SE & Co KGaA 1.500% May 15, 2030":3.9E-5,"United Therapeutics Corp":9.029999999999999E-4,"Banco de Sabadell SA 3.500% May 27, 2031":2.7000000000000002E-5,"FedEx Corp 0.450% May 04, 2029":1.9999999999999998E-5,"Minerva Luxembourg SA 8.875% Sep 13, 2033":6.5E-4,"American Tower Corp 0.950% Oct 05, 2030":2.2E-5,"Carvana Co":0.011998,"Iron Mountain Inc|173":1.4000000000000001E-5,"Enbridge Gas Inc 2.900% Apr 01, 2030":0.001078,"Unibail-Rodamco-Westfield SE":2.3E-5,"Coca-Cola Consolidated Inc":1.24E-4,"Alcon Finance BV 2.375% May 31, 2028":2.6E-5,"Harmony Gold Mining Co Ltd - ADR":1.18E-4,"Kimco Realty Corp":7.000000000000001E-6,"Bank of Nova Scotia 4.442% Nov 15, 2035":0.005838,"IHS Holding Ltd 7.875% May 29, 2030":8.060000000000001E-4,"TELUS Corp 3.300% May 02, 2029":0.068161,"Waste Connections Inc":0.154729,"Tyson Foods Inc - Class A Shares|262":8.0E-6,"Loblaw Cos Ltd 5.900% Jan 18, 2036":0.018087,"Neurocrine Biosciences Inc":0.0040089999999999995,"City of Ottawa Ontario 2.500% May 11, 2051":0.001122,"Toyota Motor Finance Netherlands BV 2.750% Jan 28, 2030":3.5E-5,"National Grid Electricity Transmission PLC 5.221% Sep 16, 2031":0.018276999999999998,"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% Aug 21, 2030":2.1E-5,"Highland Holdings Sarl 2.875% Nov 19, 2027":4.7E-5,"BNP Paribas SA 0.500% May 30, 2028":4.2E-5,"First Hawaiian Inc":2.0E-6,"Pernod Ricard SA 3.750% Sep 15, 2027":2.4999999999999998E-5,"Tokio Marine Holdings Inc":0.014249,"Province of Ontario 3.950% Dec 02, 2035":0.299914,"Dream Industrial Real Estate Investment Trust 2.539% Dec 07, 2026":0.020062,"Fresenius SE & Co KGaA 5.125% Oct 05, 2030":2.4999999999999998E-5,"CSX Corp":0.013435,"Expeditors International of Washington Inc":0.003777,"Huron University College 5.500% Apr 30, 2042":0.006489,"Choice Properties Real Estate Investment Trust 5.369% Aug 08, 2055":0.004252,"Sany Heavy Industry Co Ltd - Class H Shares":0.008365000000000001,"Sony Group Corp":0.012338,"Montreal Gateway Terminals Partnership 4.563% Dec 31, 2032":0.013021,"Enbridge Inc 7.220% Jul 24, 2030":0.001508,"Abertis France":3.2E-5,"JX Advanced Metals Corp":0.0038529999999999997,"Tamarack Valley Energy Ltd":0.00797,"Avery Dennison Corp|296":7.000000000000001E-6,"Petroleos Mexicanos 4.750% Feb 26, 2029":0.006229,"Linde PLC 1.000% Mar 31, 2027":1.7E-5,"IRS SWAP CAD REC FLOAT CORRA 20270306 LCH CLSG":1.07E-4,"Telecom Italia SpA/Milano":0.011973,"E.ON SE 3.375% Jan 15, 2031":3.6E-5,"Brunswick Corp/DE":2.0E-6,"Total Capital International SA 0.696% May 31, 2028":2.8999999999999997E-5,"Republic of South Africa Government International Bond 5.650% Sep 27, 2047":0.003307,"Raymond James Financial Inc":9.9E-4,"Motability Operations Group PLC 0.125% Jul 20, 2028":2.3999999999999997E-5,"Banco Bilbao Vizcaya Argentaria SA 4.875% Feb 08, 2036":7.4E-5,"Givaudan Finance Europe BV 1.000% Apr 22, 2027":1.9999999999999998E-5,"Allianz SE 3.099% Jul 06, 2047":4.6E-5,"National Australia Bank Ltd":0.022792,"New York Life Global Funding 0.250% Oct 04, 2028":2.8000000000000003E-5,"Everpure Inc - Class A Shares|407":2.0E-6,"RioCan Real Estate Investment Trust":0.027004999999999998,"Ivory Coast Government International Bond 6.375% Mar 03, 2028":0.002895,"Supernova Invest GmbH 5.000% Jun 24, 2030":3.1E-5,"ING Groep NV 3.875% Aug 12, 2029":6.2E-5,"Tyler Technologies Inc|423":1.0E-6,"eBay Inc|136":1.9E-5,"Bank of Montreal 6.534% Oct 27, 2032":0.041668,"GLOBAL SPORTS GROUP INC. 4.7% Jun 15, 2031":0.002608,"Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055":2.91E-4,"Caesars Entertainment Inc 6.500% Feb 15, 2032":0.002531,"PACCAR Financial Europe BV 3.000% Aug 29, 2027":1.3E-5,"Volkswagen Leasing GmbH":3.4E-5,"Prologis Euro Finance LLC 1.000% Feb 08, 2029":2.6E-5,"Tourmaline Oil Corp 2.077% Jan 25, 2028":0.006141,"Muyuan Foods Group Co Ltd":0.0071779999999999995,"UniCredit S.p.A.":5.6000000000000006E-5,"RPM International Inc":5.999999999999999E-6,"Bell Telephone Co of Canada or Bell Canada 5.250% Aug 14, 2055":0.008368,"Spain Government Bond 1.000% Oct 31, 2050":0.039594000000000004,"Metropolitan Life Global Funding I":3.5E-5,"Cooperatieve Rabobank UA 4.000% Jan 10, 2030":5.7999999999999994E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% Oct 20, 2026":0.0074670000000000005,"PG&E Corp":0.001388,"J&T Banka AS 4.500% May 28, 2031":1.8E-5,"OGE Energy Corp":9.419999999999999E-4,"Lumentum Holdings Inc|119":2.2E-5,"Rayonier Inc":2.9999999999999997E-6,"407 International Inc 4.220% Feb 14, 2028":0.009772000000000001,"Merck KGaA 2.875% Jun 25, 2079":3.7E-5,"RenaissanceRe Holdings Ltd|294":7.000000000000001E-6,"LifePoint Health Inc 8.375% Feb 15, 2032":8.35E-4,"Royal Bank of Canada 4.375% Oct 02, 2030":3.9999999999999996E-5,"Digital Realty Trust Inc|96":2.8999999999999997E-5,"MPT Finco Inc 3.457% Nov 30, 2029":0.01448,"Netflix Inc":0.029342000000000003,"TotalEnergies SE 2% PERPETUAL":4.9999999999999996E-5,"iShares Broad USD High Yield Corporate Bond ETF":0.0012330000000000002,"AusNet Services Holdings Pty Ltd 0.625% Aug 25, 2030":1.9999999999999998E-5,"EP Infrastructure AS 2.045% Oct 09, 2028":2.6E-5,"Sompo Holdings Inc":0.010736,"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% Feb 15, 2031":0.003362,"Royal Bank of Canada 4.829% Aug 08, 2034":0.097569,"Canadian Government Bond 2.750% May 01, 2027":0.142793,"QuantumScape Corp":2.0E-6,"SCOR SE 3.625% May 27, 2048":2.7000000000000002E-5,"SKF AB 3.125% Sep 14, 2028":1.9999999999999998E-5,"ING Groep NV 2.875% Nov 10, 2030":0.008334,"Saudi Government International Bond 5.250% Jan 16, 2050":0.0036439999999999997,"RingCentral Inc - Class A Shares":8.709999999999999E-4,"Canadian Government Bond 2.250% Jun 01, 2029":0.015377000000000002,"Millicom International Cellular SA 4.500% Apr 27, 2031":5.45E-4,"Globe Life Inc":4.9999999999999996E-6,"Santander UK PLC 3.346% Mar 25, 2030":5.4000000000000005E-5,"Superior Plus Corp":0.0032879999999999997,"Traton Finance Luxembourg SA 0.75% Mar 24, 2029":5.9E-5,"Emerson Electric Co 2.000% Oct 15, 2029":2.6E-5,"Societe Generale SA 3.625% Nov 13, 2030":5.5E-5,"TransCanada PipeLines Ltd 6.280% May 26, 2028":0.001314,"Cofinimmo SA 1.000% Jan 24, 2028":2.4999999999999998E-5,"Stora Enso Oyj 2.500% Mar 21, 2028":1.4999999999999999E-5,"Athene Global Funding":1.8E-5,"NOVA Gas Transmission Ltd 8.460% Jun 05, 2026":7.000000000000001E-6,"National Grid Electricity Transmission PLC 2.301% Jun 22, 2029":0.027547,"Amprion GmbH 3.000% Dec 05, 2029":2.6E-5,"Pandora A/S 3.875% May 31, 2030":2.8000000000000003E-5,"Rolls-Royce Holdings PLC":0.043262999999999996,"C&S Group Enterprises LLC 5.000% Dec 15, 2028":0.002025,"Italy Buoni Poliennali Del Tesoro 3.500% Feb 15, 2031":0.11843100000000001,"Willis Towers Watson PLC|188":1.3E-5,"Nasdaq Inc|91":3.1E-5,"Nasdaq Inc|98":2.8999999999999997E-5,"Toronto-Dominion Bank 4.133% Jan 09, 2033":0.019936,"Tikehau Capital SCA 6.625% Mar 14, 2030":1.6E-5,"Northriver Midstream Finance LP 6.750% Jul 15, 2032":0.0036569999999999997,"Stantec Inc":0.045420999999999996,"Fidelity National Information Services Inc 1.500% May 21, 2027":5.9E-5,"Societe Generale SA 4.125% Jun 02, 2027":5.9E-5,"SIEMENS 0.6250% 02/25/2027":1.9E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 01, 2030":0.014836,"Maple Parent Holdings Corp 3.495% Mar 26, 2028":1.8E-5,"Citigroup Inc":0.044683,"Cofinimmo SA 0.875% Dec 02, 2030":2.1E-5,"Raizen Fuels Finance SA 6.950% Mar 05, 2054":6.41E-4,"Bank of Ireland 6.75% Mar 01, 2033":2.8000000000000003E-5,"Deutsche Telekom International Finance BV 1.375% Jan 30, 2027":1.8E-5,"Banco del Estado de Chile 7.950% PERPETUAL":5.81E-4,"Heathrow Funding Ltd 3.661% Jan 13, 2031":0.011548,"Philip Morris International Inc":0.033209999999999996,"United States Treasury Note/Bond 3.500% Feb 15, 2029":0.289712,"Fiserv Inc 1.125% Jul 01, 2027":2.3999999999999997E-5,"Vancouver Airport Fuel Facilities Corp 3.805% Jun 04, 2030":0.00602,"CDX SWAP CDX HY CDSI S46 5Y PRC ICE SOCC":0.002486,"Brookfield Office Properties Inc 7.625% Mar 18, 2056":0.001731,"Uruguay Government International Bond 7.625% Mar 21, 2036":0.003509,"Crane Co":4.0E-6,"Toyota Credit Canada Inc 3.360% May 23, 2028":0.002693,"Goldman Sachs Group Inc 1.250% Feb 07, 2029":5.3E-5,"GAIL India Ltd":0.005681,"JB Hunt Transport Services Inc|283":7.000000000000001E-6,"United States Treasury Note/Bond 3.500% Feb 15, 2039":0.134602,"Esab Corp":2.9999999999999997E-6,"Yokohama Rubber Co Ltd":0.0044870000000000005,"First American Financial Corp":2.98E-4,"York University 6.480% Mar 07, 2042":3.71E-4,"United States Treasury Note/Bond 3.625% Aug 31, 2029":0.074646,"Sandvik AB 2.125% Jun 07, 2027":1.9E-5,"Delta Electronics Inc":0.052408,"Biogen Inc|209":1.1999999999999999E-5,"TERNA - Rete Elettrica Nazionale S.p.A.":2.9999999999999997E-5,"H Lundbeck A/S 0.875% Oct 14, 2027":2.6E-5,"Eversource Energy":0.0019809999999999997,"Enbridge Inc 6.100% Jul 14, 2028":5.999999999999999E-6,"Bank of Nova Scotia 3.734% Jun 27, 2031":0.352718,"Beach Acquisition Bidco LLC 10.000% Jul 15, 2033":0.002666,"Organo Corp":0.004705,"University of British Columbia 6.650% Dec 01, 2031":0.005118,"Enbridge Gas Inc 2.880% Nov 22, 2027":0.008328,"WEC Energy Group Inc|152":1.7E-5,"Choice Hotels International Inc":1.0E-6,"Groupe Bruxelles Lambert SA 0.125% Jan 28, 2031":2.1E-5,"Americold Realty Trust Inc":2.0E-6,"KBR Inc":2.0E-6,"Ventas Canada Finance Ltd 5.398% Apr 21, 2028":0.051357,"Bouygues SA 1.125% Jul 24, 2028":4.3E-5,"Banque Federative du Credit Mutuel SA 0.25% Jul 19, 2028":5.1E-5,"Turkiye Vakiflar Bankasi TAO 7.250% Jul 31, 2030":9.320000000000001E-4,"Aptiv PLC":0.001067,"Enel SpA 1.375% PERPETUAL":5.4000000000000005E-5,"Harley-Davidson Financial Services Inc 4.000% Mar 12, 2030":3.3E-5,"Erste Group Bank AG":2.4999999999999998E-5,"E-L Financial Corp Ltd 4.000% Jun 22, 2050":2.34E-4,"WSP Global Inc 5.548% Nov 22, 2030":0.049566,"IRS SWAP USD REC FLOAT SOFR 20450722 LCH CLSG":0.0016200000000000001,"DNB Bank ASA 3.000% Jan 20, 2032":3.1E-5,"IRS SWAP USD REC FIXED CONTRACT 4.07352 20560316 LCH CLSG":-3.7E-4,"University of Toronto 5.841% Dec 15, 2043":4.49E-4,"Hamburg Commercial Bank AG 3.500% Jan 31, 2030":2.9999999999999997E-5,"Toronto-Dominion Bank 5.491% Sep 08, 2028":0.072865,"CaixaBank SA 6.125% May 30, 2034":4.9999999999999996E-5,"Commerzbank AG 0.375% Sep 01, 2027":3.1E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% Sep 11, 2028":0.007526,"Romanian Government International Bond 6.125% Jan 22, 2044":0.0030369999999999998,"SGS Nederland Holding BV 3.125% Sep 10, 2030":2.8000000000000003E-5,"Sanofi 1.375% Mar 21, 2030":9.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2029":2.7000000000000002E-5,"Novonesis Novozymes B 3.250% Mar 19, 2030":1.4999999999999999E-5,"Sun Life Financial Inc 3.150% Nov 18, 2036":0.02217,"E.ON SE 0.375% Sep 29, 2027":4.4E-5,"Apple Inc 1.375% May 24, 2029":6.3E-5,"Ally Financial Inc":4.9999999999999996E-6,"Greater Toronto Airports Authority 6.980% Oct 15, 2032":0.026114,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.125% Jan 08, 2039":9.34E-4,"Berkshire Hathaway Inc 2.150% Mar 15, 2028":3.3E-5,"Volvo Treasury AB 3.125% Aug 26, 2027":3.1E-5,"Vinci SA 1.625% Jan 18, 2029":7.2E-5,"Heathrow Funding Ltd 1.125% Oct 08, 2030":2.3E-5,"Vizsla Silver Corp":0.001036,"Medtronic Inc 2.950% Oct 15, 2030":3.6E-5,"Enbridge Gas Inc 4.500% Nov 23, 2043":0.00819,"MCAP Commercial LP 4.299% Mar 04, 2031":0.055256,"Schneider Electric SE 3.125% Oct 13, 2029":2.9999999999999997E-5,"Sienna Senior Living Inc 2.820% Mar 31, 2027":0.017998999999999998,"Bank of Nova Scotia 3.500% Apr 17, 2029":5.6000000000000006E-5,"Lloyds Banking Group PLC 4.500% Jan 11, 2029":3.3E-5,"National Bank of Greece SA 2.750% Jul 21, 2029":3.1E-5,"Banca Monte dei Paschi di Siena SpA 3.500% May 28, 2031":2.8999999999999997E-5,"Cooperatieve Rabobank UA 0.875% May 05, 2028":4.4999999999999996E-5,"Republic Services Inc":0.009208,"Swedbank AB 3.250% Sep 24, 2029|82":3.6E-5,"Deutsche Bank AG 4% Nov 29, 2027":3.7E-5,"Volksbank Wien AG 5.750% Jun 21, 2034":2.8000000000000003E-5,"H Lundbeck A/S 3.375% Jun 02, 2029":2.8000000000000003E-5,"Iberdrola International BV 2.25% PERPETUAL":7.3E-5,"Brookfield Renewable Partners ULC 5.373% Sep 10, 2055":0.036232,"Natera Inc":0.012528,"Advanced Drainage Systems Inc":0.006429,"Canadian Government Bond 2.750% Jun 01, 2033":0.002625,"Canadian National Railway Co 3.600% Jul 31, 2048":0.0067150000000000005,"Wells Fargo & Co 1.500% May 24, 2027":6.9E-5,"Intact Financial Corp 4.653% May 16, 2034":0.012485,"Constellation Software Inc/Canada":0.045228,"TerraVest Industries Inc":8.87E-4,"Compass Group PLC 2.625% Jan 15, 2029":2.9999999999999997E-5,"IRS SWAP CAD PAY FIXED 3.418 20550714 LCH CLSG":-1.69E-4,"Dow Inc":7.54E-4,"Shell International Finance BV 0.750% Aug 15, 2028":4.4E-5,"Kia Corp":0.011422999999999999,"ANZ New Zealand Int'l Ltd/London 3.527% Jan 24, 2028":2.8000000000000003E-5,"Toronto-Dominion Bank 4.231% Feb 01, 2035":0.121831,"Agnico Eagle Mines Ltd|9":0.001428,"Informa PLC 1.250% Apr 22, 2028":2.7000000000000002E-5,"TELUS Corp 3.625% Mar 01, 2028":0.076862,"International Paper Co":2.14E-4,"FORESEA HOLDING LUX NON-VOTING":1.9E-5,"Adobe Inc":0.004046,"Southern Gas Networks PLC 3.500% Oct 16, 2030":2.8000000000000003E-5,"Sagax Euro Mtn NL BV 0.75% Jan 26, 2028":2.4999999999999998E-5,"McGill University 6.150% Sep 22, 2042":5.27E-4,"Schneider Electric SE 3.250% Jun 12, 2028":2.7000000000000002E-5,"Lumentum Holdings Inc":0.017683,"SpareBank 1 Sor-Norge ASA 3.750% Nov 23, 2027":5.1E-5,"Societe Generale SA 2.625% May 30, 2029":4.9E-5,"Swedbank AB 2.100% May 25, 2027":4.4E-5,"Jazz Pharmaceuticals PLC|336":4.9999999999999996E-6,"Ghana Government International Bond 5.000% Jul 03, 2035":0.003003,"Fortis Inc/Canada 4.171% Sep 09, 2031":0.019406,"CNH Industrial Capital Canada Ltd 4.800% Mar 25, 2027":0.065154,"Amcor UK Finance PLC 3.200% Nov 17, 2029":3.9999999999999996E-5,"CCS FIXED USD 3.639 300623 BNS":-3.8E-5,"LyondellBasell Industries NV - Class A Shares":3.52E-4,"Ghana Government International Bond 5.000% Jul 03, 2029":0.001383,"SEI Investments Co|355":4.0E-6,"McDonald's Corp 1.875% May 26, 2027":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 3.4554 20290318 LCH CLSG":-1.01E-4,"Republic of Poland Government International Bond 1.290% Nov 26, 2027":0.014358000000000001,"AstraZeneca PLC 1.250% May 12, 2028":4.2E-5,"Infineon Technologies AG 3.000% Feb 16, 2031":3.5E-5,"Norway Government Bond 1.375% Aug 19, 2030":0.0038989999999999997,"Indigo Group SAS 1.625% Apr 19, 2028":4.3E-5,"ANZ Group Holdings Ltd":0.0050290000000000005,"Caesars Entertainment Inc 4.625% Oct 15, 2029":3.5E-5,"OP Corporate Bank plc 2.875% Jun 18, 2030":2.8000000000000003E-5,"Enbridge Inc 5.360% May 26, 2033":0.005601,"Banco Bilbao Vizcaya Argentaria SA 5.750% Sep 15, 2033":3.8E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.7474 20290119 LCH CLSG":-2.02E-4,"Bank of Montreal 4.976% Jul 03, 2034":0.119169,"MGM China Holdings Ltd 7.125% Jun 26, 2031":8.999999999999999E-5,"SM Energy Co 8.625% Nov 01, 2030":0.001195,"JPMorgan Chase & Co 2.875% May 24, 2028":4.9E-5,"Northwestern Hydro Acquisition Co II LP 3.877% Dec 31, 2036":0.0051199999999999996,"Bruce Power LP 4.010% Jun 21, 2029":0.026185,"National Grid North America Inc 3.150% Jun 03, 2030":2.7000000000000002E-5,"Nissan Motor Acceptance Co LLC 5.625% Sep 29, 2028":1.01E-4,"Samsung Life Insurance Co Ltd":0.00996,"Novo Nordisk Finance Netherlands BV 2.375% May 27, 2028":6.9E-5,"Veolia Environnement SA 1.250% Apr 02, 2027":3.8E-5,"Brookfield Property Finance ULC 3.930% Jan 15, 2027":0.001887,"Aroundtown SA 1.625% Jan 31, 2028":3.5E-5,"VIA Outlets BV 1.75% Nov 15, 2028":2.3E-5,"Affiliated Managers Group Inc":2.9999999999999997E-6,"Tenet Healthcare Corp 4.250% Jun 01, 2029":6.500000000000001E-5,"Choice Properties Real Estate Investment Trust 2.981% Mar 04, 2030":0.044507,"KDDI Corp":0.013198,"ION Platform Finance US Inc / ION Platform Finance SARL 8.750% May 01, 2029":3.71E-4,"UBS Group AG 4.375% Jan 11, 2031":5.7999999999999994E-5,"IMCD NV 2.125% Mar 31, 2027":7.000000000000001E-6,"Sirius XM Holdings Inc":2.0E-6,"Hospital for Sick Children 5.217% Dec 16, 2049":0.001137,"Nestle Finance International Ltd Strip Jun 14, 2026":8.0E-6,"Samsung Electronics Co Ltd - Preferred Shares":0.076588,"Rogers Communications Inc - Class B Shares":0.030568,"Sunoco LP 5.375% Jul 15, 2031":0.002915,"Nomura Holdings Inc 3.671% Apr 06, 2029":2.9999999999999997E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030|92":3.1E-5,"Werfen SA/Spain 4.625% Jun 06, 2028":2.9999999999999997E-5,"Illumina Inc":0.0022140000000000003,"TDF Infrastructure SASU 1.750% Dec 01, 2029":2.9999999999999997E-5,"TC Energy Corp":0.170973,"Cofiroute SA 0.750% Sep 09, 2028":3.4E-5,"Empire Co Ltd":0.043383,"Essex Property Trust Inc":0.002845,"Nordea Bank Abp 3.375% Jun 11, 2029":5.5E-5,"OMV AG 4.370% PERPETUAL":3.7E-5,"Vornado Realty Trust":2.0E-6,"Nissan Motor Co Ltd 4.810% Sep 17, 2030":0.001282,"VW Credit Canada Inc 5.750% Sep 21, 2026":0.015581,"Mercialys SA 2.500% Feb 28, 2029":2.6E-5,"DSV Finance BV 3.500% Jun 26, 2029":2.8000000000000003E-5,"Talanx AG 4.000% Oct 25, 2029":2.7000000000000002E-5,"Heathrow Funding Ltd 6.550% Aug 22, 2044":0.007018,"Bidvest Group UK PLC 6.200% Sep 17, 2032":2.96E-4,"Powszechna Kasa Oszczednosci Bank Polski SA 4.500% Jun 18, 2029":2.9999999999999997E-5,"Allied Properties Real Estate Investment Trust":0.010785000000000001,"Traton Finance Luxembourg SA 3.375% Jan 14, 2028":3.6E-5,"K92 Mining Inc|52":5.7999999999999994E-5,"Italgas SpA 3.125% Feb 08, 2029":4.9999999999999996E-5,"Unum Group":4.9999999999999996E-6,"Sisecam UK PLC 8.250% May 02, 2029":3.9600000000000003E-4,"Eni SpA 2.750% PERPETUAL":5.3E-5,"NatWest Markets PLC 4.250% Jan 13, 2028":3.2E-5,"In'li SA 1.125% Jul 02, 2029":2.9999999999999997E-5,"CaixaBank SA 0.75% May 26, 2028":5.4000000000000005E-5,"Quest Diagnostics Inc|226":9.999999999999999E-6,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029":0.008198,"Toro Co":0.001385,"Rogers Communications Inc 3.750% Apr 15, 2029":0.178426,"Deutsche Lufthansa AG 3.75% Feb 11, 2028":4.6E-5,"Mizuho Financial Group Inc 3.490% Sep 05, 2027":3.9E-5,"America Movil S.A.B. de C.V.":2.7000000000000002E-5,"Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056":0.005835,"Concordia University/Canada 3.678% Feb 10, 2059":8.100000000000001E-4,"Banque Stellantis France SACA 3.500% Jul 19, 2027":2.1E-5,"Neste Oyj 3.750% Mar 20, 2030":2.8000000000000003E-5,"Glacier Credit Card Trust 3.908% Sep 20, 2030":0.037396,"Ibiden Co Ltd":0.002372,"REWE International Finance BV 4.875% Sep 13, 2030":5.2E-5,"Nykredit Realkredit A/S 3.875% Jul 05, 2027":2.6E-5,"Bruce Power LP 2.680% Dec 21, 2028":0.121853,"Intact Financial Corp 3.784% Feb 28, 2038":0.007416,"Talanx AG 2.250% Dec 05, 2047":3.9E-5,"Euroclear Investments SA 1.5% Apr 11, 2030":1.4000000000000001E-5,"PVH Corp 3.125% Dec 15, 2027":2.9999999999999997E-5,"INR CGT Accruals (CAD)":-0.008362,"Alstom SA Strip Jan 11, 2029":2.7000000000000002E-5,"Cloud Software Group LLC 6.500% Mar 31, 2029":0.003307,"Hamburg Commercial Bank AG 4.500% Jul 24, 2028":2.9999999999999997E-5,"Cleveland-Cliffs Inc":2.0E-6,"Dominican Republic International Bond 6.400% Jun 05, 2049":0.005838,"Grenke Finance PLC 7.875% Apr 06, 2027":2.7000000000000002E-5,"Unibail-Rodamco-Westfield SE 1.500% Feb 22, 2028":2.3999999999999997E-5,"Snam SpA 1.375% Oct 25, 2027":1.9E-5,"Japan Government Twenty Year Bond 1.800% Sep 20, 2044":0.036485000000000004,"AGCO Corp|378":2.9999999999999997E-6,"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026":0.008688,"Brookfield Corp 2.750% - Series 52, Cumulative, Variable Rate Preferred Shares":3.1999999999999997E-4,"VW Credit Canada Inc 5.730% Sep 20, 2028":0.019268,"Province of Manitoba 2.750% Jun 02, 2029":0.09629,"Infineon Technologies AG 1.625% Jun 24, 2029":3.9999999999999996E-5,"Gecina SA 1.375% Jan 26, 2028":2.7000000000000002E-5,"Dollar General Corp|193":1.1999999999999999E-5,"Enbridge Inc 6.500% Jun 11, 2029":4.98E-4,"Lyft Inc - Class A Shares|411":2.0E-6,"UBS Group AG 3.125% Feb 13, 2031":0.009777,"Allied Properties Real Estate Investment Trust 3.113% Apr 08, 2027":0.138606,"Public Property Invest AS 3.250% Apr 21, 2029":1.6E-5,"Enbridge Inc 5.000% Jan 19, 2082":0.008537000000000001,"IRS SWAP CAD PAY FLOAT CORRA 20450829 LCH CLSG":-1.01E-4,"Deutsche Bank AG 8.130% PERPETUAL":0.004297,"APT Pipelines Ltd 0.75% Mar 15, 2029":2.3999999999999997E-5,"Dollarama Inc":0.081575,"Union Pacific Corp":0.036575,"Reckitt Benckiser Treasury Services Nederland BV 0.750% May 19, 2030":4.2E-5,"TransCanada PipeLines Ltd 3.390% Mar 15, 2028":0.098166,"Carrier Global Corp 4.125% May 29, 2028":4.1E-5,"JCDecaux SE 5.000% Jan 11, 2029":3.2E-5,"Unicaja Banco SA 5.500% Jun 22, 2034":1.8E-5,"Bank of Georgia JSC 9.500% PERPETUAL":6.659999999999999E-4,"IRS SWAP USD PAY FIXED CONTRACT 4.1181 20450723 LCH CLSG":3.37E-4,"E.ON International Finance BV 1.5% Jul 31, 2029":4.7E-5,"Fair Hydro Trust 3.357% May 15, 2033":0.004327,"Province of Ontario 2.650% Dec 02, 2050":0.406578,"China Evergrande Group 11.500% Jan 22, 2023":2.3E-5,"Actions Privilegiees Energie Renouvelable Brookfield Inc 5.203% - Series 1, Cumulative, Variable Rate Preferred Shares":7.65E-4,"Volkswagen International Finance NV 3.748% PERPETUAL":0.010157000000000001,"Magna International Inc 4.800% May 30, 2029":0.092657,"United Kingdom Gilt 3.250% Jan 22, 2044":0.073183,"Rithm Capital Corp":2.0E-6,"Credit Agricole SA 2.5% Aug 29, 2029":6.2E-5,"Atco Ltd/Canada 3.878% May 27, 2030":0.006346000000000001,"Sumitomo Mitsui Financial Group Inc 1.413% Jun 14, 2027":1.8E-5,"Euroclear Bank SA 3.625% Oct 13, 2027":2.8999999999999997E-5,"BMW Finance NV 3.875% Oct 04, 2028":2.6E-5,"ING Groep NV 3.500% Sep 03, 2030":7.9E-5,"Fresenius Medical Care AG 3.875% Sep 20, 2027":3.9999999999999996E-5,"Freedom Mortgage Holdings LLC 9.250% Feb 01, 2029":0.0044329999999999994,"NatWest Group PLC 4.771% Feb 16, 2029":4.4999999999999996E-5,"BMW Finance NV 0.375% Jan 14, 2027":2.7000000000000002E-5,"Banque Federative du Credit Mutuel SA 3.875% Feb 14, 2028":2.7000000000000002E-5,"Primo Brands Corp":2.0E-6,"WSP Global Inc 4.003% Jan 22, 2032":0.001887,"Slovenska Sporitelna AS 5.375% Oct 04, 2028":1.4000000000000001E-5,"Cooper Cos Inc":7.000000000000001E-6,"City of Toronto Canada 4.400% Dec 14, 2042":0.002922,"Grenke Finance PLC 3.875% Oct 05, 2028":2.2E-5,"Canadian Natural Resources Ltd 3.300% Dec 08, 2028":7.3E-5,"Eldorado Gold Corp|30":9.7E-5,"AXA SA 3.750% Oct 12, 2030":4.9999999999999996E-5,"Heidelberg Materials Finance Luxembourg SA 1.500% Jun 14, 2027":2.2E-5,"Petroleos Mexicanos 6.750% Sep 21, 2047":0.004697,"NARI Technology Co Ltd - Class A Shares":0.016276,"Wynn Macau Ltd 6.750% Feb 15, 2034":4.92E-4,"Jones Lang LaSalle Inc":0.00281,"Kansai Electric Power Co Inc":0.007943,"Fifth Third Bancorp":8.29E-4,"DENTSPLY SIRONA Inc":1.0E-6,"US BOND FUTR OPTN Jun26C 114 C@114 May 22 2026":0.002085,"JetBlue Airways Corp / JetBlue Loyalty LP 9.875% Sep 20, 2031":4.0500000000000003E-4,"National Hockey League Inc 3.150% January 6, 2028":0.0011,"Hungary Government International Bond 5.250% Jun 16, 2029":0.038762,"Sanofi 1.5% Apr 01, 2030":4.9999999999999996E-5,"John Deere Capital Corp 2.500% Sep 11, 2028":2.7000000000000002E-5,"Australia & New Zealand Banking Group Ltd 3.706% Jul 31, 2035":5.3E-5,"Dominican Republic International Bond 4.500% Jan 30, 2030":0.008031,"NatWest Group PLC 3.723% Feb 25, 2035":4.9E-5,"Cloudflare Inc - Class A Shares":0.028171,"Plenary Health North Bay Finco Inc 5.182% Mar 13, 2040":0.004039,"Rentokil Initial Finance BV 3.875% Jun 27, 2027":3.9E-5,"DXC Technology Co":1.0E-6,"McMaster University 3.405% Jun 17, 2071":0.0018340000000000001,"Noverco Inc 3.897% Jan 28, 2033":0.0028,"Liberty Broadband Corp - Class C Shares":2.0E-6,"McDonald's Corp 3.625% Nov 28, 2027":2.2E-5,"British Telecommunications PLC 1.5% Jun 23, 2027":5.6000000000000006E-5,"UniCredit SpA 2.875% Jul 15, 2030":6.7E-5,"Banco Comercial Portugues SA 3.125% Oct 21, 2029":2.8999999999999997E-5,"United States Treasury Note/Bond 2.250% May 15, 2041":0.054750999999999994,"Hydro One Inc 6.930% Jun 01, 2032":0.024989,"Pearson International Fuel Facilities Corp 5.090% Mar 09, 2032":3.99E-4,"Stanley Black & Decker Inc":4.9999999999999996E-6,"L3Harris Technologies Inc|89":3.1E-5,"BCE Inc Put@33 Apr 17 2026":-1.1E-5,"Marathon Petroleum Corp":0.002056,"Fortis Inc/Canada 4.090% Mar 26, 2032":0.021514000000000002,"Zimmer Biomet Holdings Inc 1.164% Nov 15, 2027":2.6E-5,"Salesforce Inc":0.004209,"BPCE SA 3.125% Sep 05, 2030":0.00925,"Intesa Sanpaolo SpA 3.625% Oct 16, 2030":5.5E-5,"Svenska Handelsbanken AB 0.500% Feb 18, 2030":4.7999999999999994E-5,"Barrick Mining Corp|11":9.62E-4,"Alcoa Corp":7.669999999999999E-4,"Banque Federative du Credit Mutuel SA 2.625% Mar 31, 2027":7.000000000000001E-6,"Teine Energy Ltd 6.875% Apr 15, 2029":0.002288,"Estee Lauder Cos Inc":0.0053739999999999994,"Donaldson Co Inc":9.93E-4,"EDP Servicios Financieros Espana SA 4.125% Apr 04, 2029":3.1E-5,"Informa PLC 3.250% Oct 23, 2030":3.8E-5,"Nabtesco Corp":0.002376,"Pluxee NV 3.500% Sep 04, 2028":3.1E-5,"EDP SA 3.875% Jun 26, 2028":3.3E-5,"Lotes Co Ltd":0.005347,"Comision Federal de Electricidad 6.045% Jan 28, 2034":2.86E-4,"Enbridge Inc":0.238012,"PVH Corp":2.0E-6,"Wheaton Precious Metals Corp":0.063935,"National Grid North America Inc 4.151% Sep 12, 2027":2.7000000000000002E-5,"Johnson & Johnson":0.074672,"Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032":0.002191,"AXA SA 3.25% May 28, 2049":1.06E-4,"Sandisk Corp":0.001823,"ICG PLC":1.9999999999999998E-5,"Toyota Motor Finance Netherlands BV 2.625% Dec 11, 2028":5.999999999999999E-6,"Teradyne Inc":9.62E-4,"Fresenius SE & Co KGaA 5.000% Nov 28, 2029":2.9999999999999997E-5,"TDC Net A/S 5.186% Aug 02, 2029":2.8999999999999997E-5,"NatWest Group PLC 0.78% Feb 26, 2030":4.9E-5,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030|113":2.4999999999999998E-5,"407 International Inc 3.650% Sep 08, 2044":0.012586,"Emerson Electric Co 3.000% Mar 15, 2031":1.4999999999999999E-5,"Tesla Inc":0.023262,"OMV AG 0.750% Jun 16, 2030":3.6E-5,"Tradeweb Markets Inc - Class A Shares":4.9999999999999996E-6,"FortisBC Energy Inc 2.540% Jul 13, 2050":0.003003,"Bank of Nova Scotia 4.950% Aug 01, 2034":0.10123,"Orange SA 1.375% Mar 20, 2028":4.4E-5,"UniCredit SpA 3.100% Jun 10, 2031":4.9999999999999996E-5,"Terna - Rete Elettrica Nazionale 3.500% Jan 17, 2031":3.9E-5,"Crocs Inc":4.0300000000000004E-4,"Gatwick Funding Ltd 3.625% Oct 16, 2033":0.005433,"IRS SWAP CAD PAY FLOAT CORRA 20300722 LCH CLSG":-7.09E-4,"Siemens Financieringsmaatschappij NV 0.900% Feb 28, 2028":3.5E-5,"Allianz SE 2.121% Jul 08, 2050":5.3E-5,"Sienna Senior Living Inc 4.112% Aug 21, 2030":9.999999999999999E-6,"SmartCentres Real Estate Investment Trust 3.192% Jun 11, 2027":0.009954,"Daimler Truck International Finance BV 3.000% Nov 27, 2029":3.5E-5,"Citigroup Inc 2.928% Oct 22, 2030|43":6.4E-5,"Canada Housing Trust No 1 3.200% Jun 15, 2031":0.035475,"Galaxy Pipeline Assets Bidco Ltd 3.250% Sep 30, 2040":8.950000000000001E-4,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Mar 07, 2029":4.9999999999999996E-5,"Nykredit Realkredit A/S 3.875% Jul 09, 2029":2.7000000000000002E-5,"Naturgy Finance BV 1.250% Apr 19, 2026":8.0E-6,"Banque Federative du Credit Mutuel SA 0.625% Nov 03, 2028":7.2E-5,"Granite Real Estate Investment Trust":0.013195,"Mapfre SA 2.875% Apr 13, 2030":2.6E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.32563 20270318 LCH CLSG":1.56E-4,"Penske Automotive Group Inc":2.0E-6,"Argenta Spaarbank NV 1.375% Feb 08, 2029":3.1E-5,"Spotify Technology SA":0.016457,"Janus Henderson Group PLC":2.9999999999999997E-6,"Bouygues SA 2.250% Jun 29, 2029":5.4000000000000005E-5,"Lincoln Electric Holdings Inc|285":7.000000000000001E-6,"Hydro One Inc 3.630% Jun 25, 2049":0.013228,"Bank of Nova Scotia 1.850% Nov 02, 2026":0.095136,"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% Mar 11, 2030":0.005108,"John Deere Financial Inc 4.380% Jul 11, 2028":0.013851,"Pinterest Inc - Class A Shares":2.26E-4,"APRR SA 2.875% Jan 14, 2031":2.2E-5,"Japan Government Twenty Year Bond 0.400% Mar 20, 2040":0.041719,"WSP Global Inc 4.586% Jan 22, 2036":8.2E-4,"WEC Energy Group Inc":7.96E-4,"Cleveland-Cliffs Inc 7.500% Sep 15, 2031":0.00311,"ASR Nederland NV 3.625% Dec 12, 2028":3.4E-5,"Aroundtown SA 4.800% Jul 16, 2029":1.6E-5,"Kering SA 3.125% Nov 27, 2029":3.9999999999999996E-5,"Rocket Cos Inc 6.375% Aug 01, 2033":0.002861,"Enbridge Gas Inc 5.460% Sep 11, 2036":0.003352,"Equity Residential|221":9.999999999999999E-6,"Canadian Utilities Ltd 5.450% Dec 22, 2055":0.017608000000000002,"SAP SE 1.250% Mar 10, 2028":4.6E-5,"NatWest Group PLC 5.763% Feb 28, 2034":3.6E-5,"Telstra Group Ltd.":9.0E-6,"Engie SA 1.5% PERPETUAL":3.6E-5,"Swedbank AB 1.300% Feb 17, 2027":3.3E-5,"Erste Group Bank AG 0.875% May 22, 2026":8.0E-6,"AT&T Inc 2.600% Dec 17, 2029":4.3E-5,"TD SYNNEX Corp":8.56E-4,"Societe Generale SA 4.250% Dec 06, 2030":8.2E-5,"Hyundai Capital Canada Inc 4.583% Jul 24, 2029":0.09087500000000001,"Secure Waste Infrastructure Corp 6.750% Mar 22, 2029":0.003118,"ASTM SpA 1.500% Jan 25, 2030":6.2E-5,"Lloyds Bank Corporate Markets PLC 3.250% Mar 24, 2030":3.9999999999999996E-5,"407 International Inc 4.810% Oct 03, 2055":0.009929,"Hycroft Mining Holding Corp - Class A Shares":3.4E-5,"Eurobank SA 3.250% Mar 12, 2030":3.3E-5,"Bank of Nova Scotia 3.616% Jan 30, 2032":0.151969,"IRS SWAP CAD PAY FLOAT CORRA 20320916 LCH CLSG":-1.01E-4,"Sirius Real Estate Ltd 1.750% Nov 24, 2028":2.4999999999999998E-5,"Winnipeg Airports Authority Inc 3.659% Sep 30, 2047":5.37E-4,"General Electric Co 1.500% May 17, 2029":4.9999999999999996E-5,"Securitas Treasury Ireland DAC 3.875% Feb 23, 2030":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 5.200% Feb 09, 2028":0.006019,"VW Credit Canada Inc 4.250% Feb 18, 2028":0.017563,"HCA Healthcare Inc":8.2E-4,"Procter & Gamble Co":0.036597000000000005,"Ford Motor Credit Co LLC 5.125% Feb 20, 2029":0.010907,"Crelan SA 6.000% Feb 28, 2030":3.4E-5,"Devon Energy Corp":0.0020169999999999997,"Raiffeisen Bank International AG 3.500% Aug 27, 2031":2.8000000000000003E-5,"IRS SWAP CAD PAY FIXED CONTRACT  3.4345 20281206 LCH CLSG":-0.00233,"Mosaic Transit Partners GP 4.470% Feb 28, 2053":0.0013,"HSBC Holdings PLC 3.313% May 13, 2030|33":8.4E-5,"Nordea Bank Abp 3.250% Nov 19, 2035":2.7000000000000002E-5,"Government of Newfoundland and Labrador 4.600% Oct 17, 2055":0.03344,"Kotak Mahindra Bank Ltd":0.010461,"Siemens Financieringsmaatschappij NV 2.500% Sep 08, 2027":1.9E-5,"United Rentals Inc":0.020306,"Veolia Environnement SA 1.500% Apr 03, 2029":3.3E-5,"Canadian Imperial Bank of Commerce":0.253743,"Boroo Investments Pte Ltd 9.500% Aug 07, 2032":2.63E-4,"FortisAlberta Inc 3.340% Sep 21, 2046":0.004555,"UBS Group AG 0.25% Feb 24, 2028":5.4000000000000005E-5,"Koninklijke Philips NV 2% Mar 30, 2030":2.6E-5,"Deutsche Bank AG 7.125% PERPETUAL":1.39E-4,"Skyworks Solutions Inc|356":4.0E-6,"French Republic Government Bond OAT 1.250% May 25, 2036":0.205768,"Engie SA 4.750% PERPETUAL":3.9999999999999996E-5,"Nomura Holdings Inc 3.459% May 28, 2030":3.8E-5,"MSC Industrial Direct Co Inc":2.0E-6,"Cigna Group":0.0017560000000000002,"Unibail-Rodamco-Westfield SE 0.625% May 04, 2027":4.9999999999999996E-5,"IRS SWAP CAD PAY FIXED 2.7419 20310119 LCH CLSG":-5.56E-4,"Performance Food Group Co":4.9999999999999996E-6,"Swedbank AB 4.375% Sep 05, 2030":2.8000000000000003E-5,"Erste Group Bank AG 4.000% Jan 15, 2035":3.8E-5,"MV24 Capital BV 6.748% Jun 01, 2034":3.06E-4,"OP Corporate Bank plc 3.250% Jan 30, 2032":3.3E-5,"Raiffeisen Bank International AG 4.625% Aug 21, 2029":2.8000000000000003E-5,"ZF North America Capital Inc 7.500% Mar 24, 2031":0.0026290000000000003,"International Consolidated Airlines Group SA 3.352% Sep 11, 2030":2.6E-5,"Japan Government Thirty Year Bond 2.800% Jun 20, 2055":0.019963,"Reliance LP 4.149% Apr 18, 2033":0.002932,"Procter & Gamble Co 3.150% Apr 29, 2028":3.7E-5,"Hubbell Inc":4.51E-4,"Verizon Communications Inc 4.250% Oct 31, 2030":6.9E-5,"Shell International Finance B.V.":4.9999999999999996E-5,"Brookfield Infrastructure Finance ULC 4.193% Sep 11, 2028":0.138226,"NVIDIA Corp":0.471781,"National Gas Transmission PLC 4.250% Apr 05, 2030":3.2E-5,"Nykredit Realkredit AS 0.375% Jan 17, 2028":2.8999999999999997E-5,"GENM Capital Labuan Ltd 3.882% Apr 19, 2031":0.001106,"Constellation Energy Corp":0.003893,"RCI Banque SA 3.875% Sep 30, 2030":3.5E-5,"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.000% Nov 14, 2030":2.0999999999999998E-4,"MediaTek Inc":0.035207,"Kaisa Group Holdings Ltd 7.000% Dec 28, 2031":1.8E-5,"Banque Federative du Credit Mutuel SA 2.500% May 25, 2028":2.8000000000000003E-5,"General Motors Financial of Canada Ltd 3.750% Feb 20, 2031":0.051869000000000005,"Euronet Worldwide Inc":2.0E-6,"Svenska Handelsbanken AB 2.625% Sep 05, 2029":4.2E-5,"Suez SACA 2.375% May 24, 2030":4.4E-5,"Simon Property Group Inc|121":2.2E-5,"ISS Global A/S 1.500% Aug 31, 2027":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 1.375% Mar 31, 2030":2.4999999999999998E-5,"Telefonica Emisiones SA 1.715% Jan 12, 2028":6.7E-5,"Banco do Brasil SA/Cayman 6.250% Apr 18, 2030":2.61E-4,"Bank of Ireland Group PLC 4.875% Jul 16, 2028":3.8E-5,"Banco Santander SA 3.000% Jan 12, 2030":5.2E-5,"Panama Government International Bond 6.700% Jan 26, 2036":0.012451000000000002,"Serbia International Bond 6.250% May 26, 2028":0.003928,"Public Service Enterprise Group Inc|138":1.9E-5,"Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% Jul 15, 2027":0.002969,"DNB Bank ASA 4.500% Jul 19, 2028":4.7999999999999994E-5,"ANZ New Zealand Int'l Ltd/London 0.375% Sep 17, 2029":2.9999999999999997E-5,"RioCan Real Estate Investment Trust 5.470% Mar 01, 2030":0.07551,"Svenska Handelsbanken AB 3.375% Feb 17, 2028":5.5E-5,"Sanofi SA 1.125% Apr 05, 2028":3.1E-5,"Golden South Wind LP 3.618% Sept 30, 2046":0.0034419999999999997,"Erste Group Bank AG 4.000% Jan 16, 2031":3.3E-5,"YPF SA 9.000% Jun 30, 2029":3.27E-4,"Berkshire Hathaway Inc - Class B Shares":0.07300899999999999,"Incyte Corp":0.003835,"Bank of Ireland Group PLC 5.000% Jul 04, 2031":4.7E-5,"FMC Corp":1.0E-6,"Builders FirstSource Inc 6.750% May 15, 2035":7.98E-4,"Reckitt Benckiser Treasury Services PLC 3.625% Sep 14, 2028":3.6E-5,"Province of Manitoba 4.650% Mar 05, 2040":0.022102,"CITGO Petroleum Corp 8.375% Jan 15, 2029":0.0016799999999999999,"TechnipFMC PLC|189":1.3E-5,"L'Oreal SA":0.038096,"BAT International Finance PLC 2.250% Jan 16, 2030":5.9999999999999995E-5,"Province of Quebec 4.250% Dec 01, 2043":0.146642,"Lloyds Banking Group PLC 4.750% Sep 21, 2031":7.2E-5,"Advance Auto Parts Inc 7.000% Aug 01, 2030":0.002695,"Toyota Credit Canada Inc 3.650% Aug 19, 2030":0.008118,"McDonald's Corp 4.107% Aug 21, 2032":0.004693,"Enerflex Ltd":0.009928,"Koninklijke Ahold Delhaize NV 3.500% Apr 04, 2028":2.6E-5,"American Tower Corp 4.125% May 16, 2027":2.4999999999999998E-5,"UL Solutions Inc - Class A Shares":0.004143,"Astera Labs Inc":0.003222,"SSE PLC 4.000% PERPETUAL|64":4.6E-5,"Indonesia Government International Bond 2.850% Feb 14, 2030":0.006513,"BMW US Capital LLC 3.000% Nov 02, 2027":4.4E-5,"QUADGAS FINANCE PLC 6.430% Jan 15, 2032":0.004899,"407 International Inc 3.600% May 21, 2047":0.012673,"AL Sydbank 4.875% Mar 14, 2029":1.7E-5,"Eternal Ltd":0.0052710000000000005,"Veolia Environnement SA 2.974% Jan 10, 2031":2.3999999999999997E-5,"BP Capital Markets PLC 3.625% PERPETUAL":1.18E-4,"EssilorLuxottica SA 0.375% Nov 27, 2027":6.9E-5,"Travel + Leisure Co 6.125% Sep 01, 2033":0.002493,"3i Group PLC 4.875% Jun 14, 2029":2.8000000000000003E-5,"Danske Bank A/S 4.125% Jan 10, 2031":4.4999999999999996E-5,"Telefonaktiebolaget LM Ericsson 1.125% Feb 08, 2027":1.4999999999999999E-5,"Stantec Inc 4.374% Jun 10, 2032":0.013935999999999999,"Aeroports de Montreal 6.950% Apr 16, 2032":0.003978000000000001,"Wells Fargo & Co 1.000% Feb 02, 2027":2.9999999999999997E-5,"Loblaw Cos Ltd 6.450% Feb 09, 2028":0.009043,"Infratil Ltd":0.004684,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.750% Jul 07, 2028":2.4999999999999998E-5,"Inter Pipeline Ltd/AB 4.637% May 30, 2044":0.007559,"Crelan SA 5.375% Apr 30, 2035":1.6E-5,"SELP Finance Sarl 0.875% May 27, 2029":2.3999999999999997E-5,"Deutsche Bank AG 4.125% Apr 04, 2030":5.4000000000000005E-5,"Moneta Money Bank AS 4.414% Sep 11, 2030":1.7E-5,"Citigroup Inc 1.250% Apr 10, 2029":7.0E-5,"Blackstone Property Partners Europe Holdings Sarl 1.625% Apr 20, 2030":2.3999999999999997E-5,"Ross Stores Inc":0.025539,"Sabre GLBL Inc 11.125% Jul 15, 2030":3.71E-4,"Elia Transmission Belgium SA 3.000% Apr 07, 2029":1.9E-5,"H&R Block Inc":3.92E-4,"Arkema SA 4.250% May 20, 2030":3.9999999999999996E-5,"Nexstar Media Group Inc":2.0E-6,"Bankinter SA 4.875% Sep 13, 2031":2.8000000000000003E-5,"Lincoln National Corp":2.9999999999999997E-6,"Hydro One Inc 6.350% Jan 31, 2034":0.002288,"Telefonica Emisiones SA 2.318% Oct 17, 2028":2.8000000000000003E-5,"Visa Inc 2.000% Jun 15, 2029":4.7999999999999994E-5,"Planet Fitness Inc - Class A Shares":0.006031,"Metro Inc/CN 3.469% Feb 25, 2031":0.023316,"ORLEN SA 6.000% Jan 30, 2035":4.19E-4,"Brighthouse Financial Inc":2.0E-6,"Silfin NV 5.125% Jul 17, 2030":2.8000000000000003E-5,"Empire Communities Corp 9.750% May 01, 2029":0.0030889999999999997,"Evonik Industries AG 0.750% Sep 07, 2028":2.1E-5,"Alnylam Pharmaceuticals Inc":0.021353,"Gecina SA 1.375% Jun 30, 2027":2.2E-5,"Enel Finance International NV 0.5% Jun 17, 2030":5.7E-5,"L'Oreal SA 3.375% Nov 23, 2029":3.9999999999999996E-5,"JPMorgan Chase & Co 1.963% Mar 23, 2030":1.28E-4,"Kraft Heinz Foods Co 2.250% May 25, 2028":5.6000000000000006E-5,"Bahrain Government International Bond 5.250% Jan 25, 2033":0.002396,"Knight-Swift Transportation Holdings Inc":4.9999999999999996E-6,"Albemarle Corp":9.999999999999999E-6,"Cargojet Inc 4.599% Jun 30, 2030":0.046079999999999996,"Nucor Corp":7.65E-4,"TransCanada PipeLines Ltd 7.900% Apr 15, 2027":1.3E-5,"Terna - Rete Elettrica Nazionale 4.750% PERPETUAL":4.6E-5,"WillScot Holdings Corp":1.0E-6,"Alectra Inc 2.488% May 17, 2027":0.002064,"Credit Agricole Assurances SA 2.625% Jan 29, 2048":4.0E-6,"Toronto-Dominion Bank 4.030% Jan 23, 2036":3.9999999999999996E-5,"KB Financial Group Inc":0.013855000000000001,"Medtronic Global Holdings SCA":5.2E-5,"Toronto-Dominion Bank 5.376% Oct 21, 2027":0.07484,"FCC Servicios Medio Ambiente Holding SAU 1.661% Dec 04, 2026":1.9E-5,"Talanx AG":9.999999999999999E-6,"AECOM":4.9999999999999996E-6,"Republic of Poland Government International Bond 1.480% Nov 28, 2029":0.014202,"Citigroup Inc 4.550% Jun 03, 2035":0.069058,"Piraeus Bank SA 3.375% Dec 02, 2031":2.6E-5,"ARC Resources Ltd 4.104% Feb 25, 2033":0.006201,"Alberta Powerline LP 3.340% Jun 01, 2032":0.010310999999999999,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% May 15, 2027":1.43E-4,"Equity LifeStyle Properties Inc":4.9999999999999996E-6,"Vodafone International Financing DAC 2.750% Jul 03, 2029":3.4E-5,"Hydro One Inc 3.900% Nov 21, 2033":0.009177,"Erste Group Bank AG 4.250% May 30, 2030":2.8000000000000003E-5,"Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036":0.15567599999999998,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% May 26, 2049":6.9E-5,"Aldar Properties PJSC":0.01193,"Newell Brands Inc 8.500% Jun 01, 2028":9.789999999999998E-4,"PG&E Corp|142":1.8E-5,"CES Energy Solutions Corp 6.875% May 24, 2029":0.0013540000000000002,"BPCE SA 1.75% Feb 02, 2034":4.7999999999999994E-5,"Procter & Gamble Co 1.25% Oct 25, 2029":2.2E-5,"Telia Co AB 3.000% Sep 07, 2027":1.9999999999999998E-5,"Carrefour Banque SA 4.079% May 05, 2027":1.9999999999999998E-5,"Japan Government Thirty Year Bond 2.400% Mar 20, 2055":0.267821,"Paramount Resources Ltd - Class A Shares":0.001568,"IRS SWAP USD PAY FIXED CONTRACT 3.82161 20360115 LCH CLSG":3.04E-4,"Ford Motor Credit Co LLC 3.305% May 17, 2029|95":2.9999999999999997E-5,"On Holding AG - Class A Shares":0.00474,"Province of British Columbia 4.250% Dec 18, 2053":0.042483,"Acef Holding SCA 0.750% Jun 14, 2028":2.6E-5,"BNP Paribas SA 2.880% May 06, 2030":0.010391,"Delta Air Lines Inc|128":1.9999999999999998E-5,"Primaris Real Estate Investment Trust 4.468% Mar 01, 2031":0.035665,"RioCan Real Estate Investment Trust 5.611% Oct 06, 2027":0.048471,"D'ieteren Group":0.006095,"Agnico Eagle Mines Ltd":0.22193600000000002,"Eurobank SA 2.875% Jul 07, 2028":2.9999999999999997E-5,"Finning International Inc 4.445% May 16, 2028":0.004556,"York Region District School Board 5.098% Jun 07, 2032":0.0032589999999999997,"Onex Corp":0.02127,"Bath & Body Works Inc 6.694% Jan 15, 2027":4.2E-5,"Permian Resources Corp - Class A Shares":7.000000000000001E-6,"Intact Financial Corp":0.130265,"American Honda Finance Corp 2.850% Jun 27, 2028|74":3.9999999999999996E-5,"Bangkok Bank PCL/Hong Kong 4.300% Jun 15, 2027":6.219999999999999E-4,"Altarea SCA 1.875% Jan 17, 2028":2.2E-5,"Capital Power Corp 5.378% Jan 25, 2027":0.042027999999999996,"AvalonBay Communities Inc":6.929999999999999E-4,"Imerys SA 4.750% Nov 29, 2029":2.7000000000000002E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.129% Nov 27, 2031":1.4999999999999999E-5,"Markel Group Inc":9.0E-6,"IRS SWAP CAD PAY FIXED CONTRACT 2.3345 20270502 LCH CLSG":2.44E-4,"Loblaw Cos Ltd 5.008% Sep 13, 2032":0.011237,"Svenska Handelsbanken AB 0.01% Dec 02, 2027":2.6E-5,"Keyera Corp 5.022% Mar 28, 2032":0.020145,"Toyota Credit Canada Inc 3.310% Aug 18, 2028":8.6E-5,"IRS SWAP CAD REC FLOAT CORRA 20280324 LCH CLSG":5.7999999999999994E-5,"RCI Banque SA 3.375% Jul 26, 2029":2.3999999999999997E-5,"Everus Construction Group Inc":2.9999999999999997E-6,"Ontario Power Generation Inc 4.990% Jun 28, 2054":0.011945,"OMERS Realty Corp 5.381% Nov 14, 2028":0.014577000000000001,"Access Health Abbotsford Ltd 6.032% Mar 07, 2038":8.179999999999999E-4,"Univision Communications Inc 8.500% Jul 31, 2031":4.930000000000001E-4,"Canadian Government Bond 1.500% Dec 01, 2031":0.39539299999999994,"Donaldson Co Inc|313":4.9999999999999996E-6,"EMCOR Group Inc":0.001269,"DNB Bank ASA 4.625% Feb 28, 2033":3.1E-5,"Metro Inc/CN":0.064344,"Rupert Resources Ltd":1.3E-5,"Teledyne Technologies Inc":6.65E-4,"Element Solutions Inc":2.9999999999999997E-6,"CCS PAY FIXED 3.29% USD 20300813 BNS":-2.0E-6,"TransEd Partners GP 3.951% Sep 30, 2050":0.009262000000000001,"National Grid PLC":0.025776,"Hartford Insurance Group Inc":0.0021460000000000003,"Powszechna Kasa Oszczednosci Bank Polski SA 3.625% Jun 30, 2031":2.4999999999999998E-5,"Banca Monte dei Paschi di Siena SpA 3.625% Nov 27, 2030":3.9999999999999996E-5,"Banco BPM SpA 3.125% Oct 23, 2031":2.8000000000000003E-5,"Amentum Holdings Inc":2.0E-6,"Medpace Holdings Inc":0.005444,"People Inc":2.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 3.200% Apr 24, 2026":0.007752,"CT Real Estate Investment Trust 3.865% Dec 07, 2027":0.043220999999999996,"Linde PLC 3.200% Feb 14, 2031":4.4999999999999996E-5,"IRS SWAP USD PAY FIXED 3.7474 20290119 LCH CLSG":-3.71E-4,"CCL Industries Inc 3.864% Apr 13, 2028":0.021684,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.150% May 21, 2048":0.003003,"Abertis Infraestructuras SA 3% Mar 27, 2031":5.5E-5,"Sampo Oyj 3.375% May 23, 2049":2.8000000000000003E-5,"The S&P 500 Mini Index Future, Jun 2026":1.0E-6,"Fortis Inc/Canada 5.677% Nov 08, 2033":0.004435,"Gentex Corp":2.0E-6,"Ventas Canada Finance Ltd 5.100% Mar 05, 2029":0.054411,"AIMCo Realty Investors LP 3.043% Jun 01, 2028":0.028547000000000003,"ABN AMRO Bank NV 3.000% Feb 25, 2031":3.9E-5,"IRS SWAP CAD REC FLOAT CAONREPO 20310119 LCH CLSG":4.58E-4,"BP Capital Markets BV 3.773% May 12, 2030":4.3E-5,"EastGroup Properties Inc":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 3.968% Apr 13, 2026":0.009239,"City of Ottawa Ontario 4.200% Jul 30, 2053":0.0018340000000000001,"Novo Banco SA 3.375% Jan 22, 2031":2.6E-5,"UniCredit SpA":0.032429,"Grand City Properties SA 0.125% Jan 11, 2028":4.7999999999999994E-5,"Bunge Finance Europe BV 1.000% Sep 24, 2028":3.7E-5,"Province of New Brunswick 4.800% Sep 26, 2039":0.005835,"Reliance LP 3.596% Apr 18, 2030":8.399999999999999E-4,"Unity Software Inc":0.002071,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.189913,"Midea Group Co Ltd - Class A Shares":0.019896,"Goodyear Tire & Rubber Co 5.250% Jul 15, 2031":0.002497,"DNB Bank ASA 3.750% Jul 02, 2035":2.1E-5,"Autostrade per l'Italia SpA 1.750% Feb 01, 2027":4.0E-6,"Kinder Morgan Inc|90":3.1E-5,"Goldman Sachs Group Inc 3.641% Mar 05, 2032":0.043742,"Fairstone Bank of Canada 3.618% Feb 23, 2029":0.10301799999999998,"Cadent Finance PLC 4.250% Jul 05, 2029":2.8999999999999997E-5,"Amdocs Ltd":2.9999999999999997E-6,"TDC Net A/S 5.056% May 31, 2028":2.4999999999999998E-5,"Avianca Midco 2 PLC 9.500% Jan 28, 2031|24":1.54E-4,"H2O Power LP 3.310% Nov 30, 2029":0.006836,"NN Group NV 4.625% Jan 13, 2048":3.8E-5,"Brookfield Infrastructure Finance ULC 5.616% Nov 14, 2027":0.017322999999999998,"APRR SA 1.875% Jan 03, 2029":2.6E-5,"JCDecaux SE 2.625% Apr 24, 2028":3.2E-5,"Pembina Pipeline Corp 4.750% Apr 30, 2043":0.008706,"Denison Mines Corp":0.004571,"Mitsubishi UFJ Financial Group Inc 3.197% Jun 10, 2031":3.7E-5,"CRC Insurance Group LLC 7.125% Jun 01, 2031":0.001145,"SNC-Lavalin Innisfree McGill Finance Inc 6.632% Jun 30, 2044":0.0014780000000000001,"Bank of Montreal 3.250% Jan 09, 2032":5.6000000000000006E-5,"Dell Bank International DAC 3.625% Jun 24, 2029":2.8000000000000003E-5,"Host Hotels & Resorts Inc|282":7.000000000000001E-6,"BNP Paribas SA":0.02668,"Home Trust Co 5.759% May 19, 2026":0.044192,"Bank of America Corp":0.053072,"Sensata Technologies Holding PLC":2.0E-6,"Concordia University/Canada 3.626% Feb 10, 2039":9.12E-4,"Sandvik AB 3.000% Jun 18, 2026":9.999999999999999E-6,"Enbridge Inc 5.700% Nov 09, 2027":0.14121699999999998,"Thales SA 4.125% Oct 18, 2028":3.7E-5,"Goldman Sachs Group Inc 2.743% Feb 17, 2029|45":6.2E-5,"Carmila SA 1.625% Apr 01, 2029":1.6E-5,"IRS SWAP CAD PAY FIXED 2.4601 20300502 LCH CLSG":-3.9E-4,"Cirrus Logic Inc":0.001146,"Ford Motor Credit Co LLC 3.622% Jul 27, 2028":5.1E-5,"HF Sinclair Corp|363":4.0E-6,"ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% Sep 29, 2047":2.8000000000000003E-5,"Teleperformance 0.25% Nov 26, 2027":2.7000000000000002E-5,"OTP Banka dd 4.750% Apr 03, 2028":1.8E-5,"Mercedes-Benz Group AG 0.750% Feb 08, 2030":3.9E-5,"Garmin Ltd|153":1.7E-5,"Canadian Western Bank 5.146% September 2, 2027":0.03522,"Nutrien Ltd Call@115 Apr 17 2026":-1.7E-5,"ServiceNow Inc":0.021011000000000002,"Alpha Bank SA 5.000% May 12, 2030":2.2E-5,"JDE Peet's NV 4.125% Jan 23, 2030":2.6E-5,"Xylem Inc/NY":0.007483999999999999,"Abu Dhabi Government International Bond 4.125% Oct 11, 2047":9.109999999999999E-4,"Citigroup Inc 1.625% Mar 21, 2028":2.9999999999999997E-5,"Leasys SpA 2.875% Aug 17, 2027":2.3999999999999997E-5,"Verizon Communications Inc 2.375% Mar 22, 2028":0.007884,"US BOND FUTR OPTN Jun26C 116 C@116 May 22 2026":-0.0011359999999999999,"Heathrow Funding Ltd 3.726% Apr 13, 2033":0.015929,"Cogeco Communications Inc":0.010773,"Chugai Pharmaceutical Co Ltd":0.002693,"First Capital Real Estate Investment Trust 4.832% Jun 13, 2033":0.013902000000000001,"Fiesta Purchaser Inc 9.625% Sep 15, 2032":0.002812,"Teleperformance SE 5.250% Nov 22, 2028":2.9999999999999997E-5,"Perpetua Resources Corp":3.1E-5,"Bruce Power LP 4.700% Jun 21, 2031":0.054831,"Dollar Tree Inc":1.85E-4,"Canada Housing Trust No 1 2.850% Dec 15, 2030":0.12350900000000001,"Credit Acceptance Corp":1.28E-4,"Avenue Living 2014 LP 7.750% Feb 17, 2056":0.053617,"HSBC Continental Europe SA 0.1% Sep 03, 2027":6.7E-5,"Curtiss-Wright Corp":5.12E-4,"Deutsche Boerse AG":0.018007,"API Group Corp":7.000000000000001E-6,"Italy Buoni Poliennali Del Tesoro 4.450% Sep 01, 2043":0.045959,"Aptiv Swiss Holdings Ltd 1.600% Sep 15, 2028":2.6E-5,"Discovery Global Holdings Inc 5.141% Mar 15, 2052":1.69E-4,"TransDigm Inc 6.375% Mar 01, 2029":0.001945,"NatWest Group PLC 3.673% Aug 05, 2031":3.9999999999999996E-5,"Sumitomo Mitsui Financial Group Inc 0.632% Oct 23, 2029":7.0E-5,"Nestle SA":0.042553,"Banco de Sabadell SA 0.875% Jun 16, 2028":2.6E-5,"Le Carrefour Laval Rec Inc 4.198% Aug 14, 2030":2.3999999999999997E-5,"Canadian Natural Resources Ltd 4.850% May 30, 2047":0.0021929999999999996,"Danone SA 0.395% Jun 10, 2029":3.9999999999999996E-5,"Province of Manitoba 4.600% Mar 05, 2038":0.016501,"Ayvens SA 3.000% Apr 18, 2030":3.3E-5,"Air Canada":0.020484,"Deutsche Boerse AG 1.125% Mar 26, 2028":2.9999999999999997E-5,"First Nations Finance Authority 4.700% Dec 01, 2056":0.007601,"Monster Beverage Corp":5.200000000000001E-4,"Lululemon Athletica Inc":2.9999999999999997E-6,"IRS SWAP CAD REC FLOAT CORRA 20550716 LCH CLSG":1.01E-4,"Aflac Inc 2.003% Dec 14, 2032":0.012369,"Akzo Nobel NV 4.000% Mar 25, 2031":2.9999999999999997E-5,"American Medical Systems Europe BV 1.375% Mar 08, 2028":3.9999999999999996E-5,"BG Energy Capital PLC 2.250% Nov 21, 2029":4.3E-5,"Eagle Materials Inc":2.9999999999999997E-6,"Chubb Ltd":0.016712,"EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% Jun 30, 2032":1.52E-4,"Volkswagen Financial Services AG 3.625% May 19, 2029":6.2E-5,"Royal Bank of Canada 3.831% Mar 27, 2030":0.16590000000000002,"ENEL Finance International N.V.":4.3E-5,"Textron Inc":6.65E-4,"Metro Inc/CN 3.390% Dec 06, 2027":1.3E-5,"AltaGas Ltd 4.672% Jan 08, 2029":0.123975,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 5.625% Feb 15, 2032":0.0021590000000000003,"Henderson Land Development Co Ltd":0.010362999999999999,"Capital Power Corp 4.231% Jan 14, 2033":0.012889999999999999,"Fresenius SE & Co KGaA 2.750% Sep 15, 2029":2.1E-5,"Deutsche Bank AG 2.625% Aug 13, 2028":6.8E-5,"Mohawk Industries Inc":2.0E-6,"ARC Resources Ltd":0.025162999999999998,"Tourmaline Oil Corp 2.529% Feb 12, 2029":0.007761,"Jazz Pharmaceuticals PLC":2.19E-4,"ION Platform Finance US Inc 7.875% Sep 30, 2032":3.04E-4,"Societe Generale SA 3.375% May 14, 2030|35":8.3E-5,"Hannover Rueck SE 1.125% Oct 09, 2039":4.1E-5,"IRS SWAP CAD PAY FIXED 3.545 20550716 LCH CLSG":-1.69E-4,"LyondellBasell Industries NV - Class A Shares|232":9.999999999999999E-6,"Rockwell Automation Inc":0.019179,"Armstrong World Industries Inc|405":2.0E-6,"Choice Properties Real Estate Investment Trust 4.293% Jan 16, 2030":0.09772299999999999,"AIMCo Realty Investors LP 2.195% Nov 04, 2026":0.001443,"CK Hutchison Group Telecom Finance SA 1.125% Oct 17, 2028":4.6E-5,"MACOM Technology Solutions Holdings Inc|341":4.9999999999999996E-6,"Cummins Inc":0.030855999999999998,"Constellation Brands Inc - Class A Shares|218":9.999999999999999E-6,"FTAI Aviation Ltd":0.0036699999999999997,"First Abu Dhabi Bank PJSC 6.320% Apr 04, 2034":0.001331,"York University 3.394% Apr 01, 2060":1.9999999999999998E-4,"ArcelorMittal SA 3.125% Dec 13, 2028":2.8000000000000003E-5,"VW Credit Canada Inc 3.810% Nov 19, 2030":0.10879799999999999,"Engie SA 1.375% Feb 28, 2029":4.3E-5,"CCS REC FIXED 3.8215% CAD 20290810 TDB":1.6E-5,"AXA SA 1.125% May 15, 2028":2.6E-5,"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.750% Apr 15, 2030":8.770000000000001E-4,"BPCE SA 0.75% Mar 03, 2031":2.6E-5,"Fortive Corp 3.700% Aug 15, 2029":3.8E-5,"Province of Quebec 4.200% Dec 01, 2057":0.282229,"McMaster University 4.105% Nov 26, 2065":4.63E-4,"Prysmian SpA":0.023545,"Archives of Ontario 5.285% Feb 29, 2044":7.4E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 0.375% Sep 03, 2027":1.6E-5,"McDonald's Corp 0.250% Oct 04, 2028":1.8E-5,"Kering SA 1.875% May 05, 2030":4.3E-5,"K Hovnanian Enterprises Inc 8.000% Apr 01, 2031":8.960000000000001E-4,"Allstate Corp":0.006574,"Toyota Motor Finance Netherlands BV Strip Feb 25, 2028":1.4000000000000001E-5,"Petroleos Mexicanos 6.500% Jan 23, 2029":0.013333999999999999,"Rogers Communications Inc 5.800% Sep 21, 2030":0.076319,"London Stock Exchange Group PLC 1.750% Sep 19, 2029":2.6E-5,"Atlas Copco Finance DAC 0.125% Sep 03, 2029":1.4000000000000001E-5,"Inter Pipeline Ltd/AB 6.625% Nov 19, 2079":0.010452,"Brookfield Infrastructure Finance ULC 5.710% Jul 27, 2030":0.046607,"Camurus AB":0.005276,"SpareBank 1 SMN 0.01% Feb 18, 2028":2.3E-5,"EDP - Energias de Portugal SA 2.875% Jun 01, 2026":9.999999999999999E-6,"MongoDB Inc":0.005676,"Westlake Corp 1.625% Jul 17, 2029":3.5E-5,"Colonial SFL Socimi SA":2.3E-5,"Lithia Motors Inc":2.0E-6,"Covivio SA/France 2.375% Feb 20, 2028":1.4999999999999999E-5,"Wiwynn Corp":0.007177,"Grupo Aeromexico SAB de CV 8.250% Nov 15, 2029":2.83E-4,"PACCAR Financial Europe BV 2.500% Nov 13, 2028":1.4000000000000001E-5,"Camden Property Trust":4.9999999999999996E-6,"Landstar System Inc":2.9999999999999997E-6,"Global Payments Inc":3.9600000000000003E-4,"Kenvue Inc":3.9400000000000004E-4,"Wuestenrot Bausparkasse AG 3.375% May 20, 2030":3.3E-5,"Thales SA 3.625% Jun 14, 2029":2.7000000000000002E-5,"Pan American Silver Corp":0.022602,"Veolia Environnement SA 1.590% Jan 10, 2028":2.6E-5,"Mediobanca Banca di Credito Finanziario SpA 4.375% Feb 01, 2030":2.8000000000000003E-5,"Jyske Bank A/S 2.875% May 05, 2029":2.6E-5,"Airbnb Inc - Class A Shares":0.003289,"Paycom Software Inc":2.0700000000000002E-4,"Seabridge Gold Inc":3.4E-5,"Dream Industrial Real Estate Investment Trust 5.383% Mar 22, 2028":0.11521,"Latvia Government International Bond 2.875% May 21, 2030":0.013783,"RHP Hotel Properties LP / RHP Finance Corp 6.500% Jun 15, 2033":0.002632,"Banco Comercial Portugues SA 1.750% Apr 07, 2028":2.7000000000000002E-5,"Empire Life Insurance Co 5.503% Jan 13, 2033":0.050272000000000004,"Loblaw Cos Ltd 4.387% Jun 16, 2035":0.024788,"Cadent Finance PLC 0.625% Mar 19, 2030":3.1E-5,"CTP NV 3.625% Mar 10, 2031":9.0E-6,"AbbVie Inc":0.047823,"BMW Canada Inc 3.990% Oct 10, 2028":0.031903999999999995,"Franklin Resources Inc":2.9999999999999997E-6,"DTE Energy Co":6.180000000000001E-4,"Gracorp Capital Ltd 5.66%, Jun 30, 2029":0.0043,"Ameritex Holdco Intermediate LLC 7.625% Aug 15, 2033":0.002126,"Ontario School Boards Financing Corp 5.070% Apr 18, 2031":0.002717,"BPCE SA 5.125% Jan 25, 2035":8.8E-5,"Coloplast Finance BV 2.75% May 19, 2030":3.8E-5,"Export-Import Bank of India 3.875% Feb 01, 2028":0.0036109999999999996,"Sandisk Corp|71":4.3E-5,"Cellnex Finance Co SA 3.000% Jan 19, 2031":3.5E-5,"Morocco Government International Bond 2.375% Dec 15, 2027":0.005164,"Hudson Pacific Properties LP 4.650% Apr 01, 2029":3.37E-4,"Post Holdings Inc":2.0E-6,"Province of Ontario 2.900% Jun 02, 2028":0.263874,"VeriSign Inc|229":9.999999999999999E-6,"Whitecap Resources Inc 5.503% Jun 21, 2034":0.005601,"CCL Industries Inc":0.025556,"Nationwide Building Society 0.250% Sep 14, 2028":2.8999999999999997E-5,"Municipal Finance Authority of British Columbia 3.400% Jun 03, 2031":0.082728,"Asurion LLC/ Asurion Co-Issuer Inc 8.375% Feb 01, 2034":0.002565,"Rollins Inc":2.05E-4,"Pandora A/S 4.500% Apr 10, 2028":2.6E-5,"Rio Tinto PLC":0.038204999999999996,"Hospital Infrastructure Partners NOH Partnership 5.439% Jan 31, 2045":0.0031860000000000005,"McDonald's Corp 1.600% Mar 15, 2031":9.0E-6,"Eurogrid GmbH 3.722% Apr 27, 2030":3.5E-5,"CCS REC FIXED 2.693 CAD 300821 CIBC":9.999999999999999E-6,"Bank of America Corp 0.654% Oct 26, 2031":7.3E-5,"Veolia Environnement SA 3.209% Jan 14, 2031":0.010409999999999999,"Edenred SE 3.250% Aug 27, 2030":3.2E-5,"Illinois Tool Works Inc 3.250% May 17, 2028":3.1E-5,"CT Trust 5.125% Feb 03, 2032":2.57E-4,"Alstom SA 0.125% Jul 27, 2027":1.9999999999999998E-5,"Roivant Sciences Ltd":4.9999999999999996E-6,"Toast Inc - Class A Shares":0.0035169999999999997,"Essity AB 0.25% Feb 08, 2031":3.7E-5,"Sienna Senior Living Inc 3.524% Dec 18, 2028":9.0E-6,"Banque Federative du Credit Mutuel SA 1.375% Jul 16, 2028":5.5E-5,"HOCHTIEF AG 0.500% Sep 03, 2027":1.7E-5,"Crelan SA 5.750% Jan 26, 2028":2.8000000000000003E-5,"IRS SWAP USD PAY FIXED 4.1708 20450722 LCH CLSG":-0.001687,"Ayvens SA 3.250% Feb 19, 2030":2.2E-5,"Province of Ontario 2.900% Jun 02, 2049":0.464055,"Akbank TAS 9.369% PERPETUAL":5.34E-4,"Onto Innovation Inc":0.004095,"GDF SUEZ FIXED  COUPON 2.375000 MATURITY 20260519":1.1999999999999999E-5,"Tele2 AB 2.125% May 15, 2028":2.7000000000000002E-5,"Capital City Link General Partnership 4.386% Mar 31, 2046":6.87E-4,"Tesco Corporate Treasury Services PLC 4.250% Feb 27, 2031":2.3999999999999997E-5,"CETIN Group NV 3.125% Apr 14, 2027":2.3999999999999997E-5,"Evonik Industries AG 2.250% Sep 25, 2027":3.2E-5,"Enbridge Inc 3.520% Feb 22, 2029":0.044606,"Pricoa Global Funding I 3.000% Jul 03, 2030":0.011336,"GlaxoSmithKline Capital PLC 1.75% May 21, 2030":3.8E-5,"Flex Ltd":2.43E-4,"Baxter International Inc 1.3% May 15, 2029":3.8E-5,"Lamar Advertising Co":1.5999999999999999E-4,"MGM Resorts International 6.125% Sep 15, 2029":0.002681,"Boston Scientific Corp Put@65 Apr 17 2026":-2.03E-4,"Bell Telephone Co of Canada or Bell Canada 6.550% May 01, 2029":2.3E-5,"Globus Medical Inc":4.9999999999999996E-6,"Elis SA 1.625% Apr 03, 2028":2.8000000000000003E-5,"Great-West Lifeco Inc":0.001258,"Ibercaja Banco SA 4.375% Jul 30, 2028":2.6E-5,"TCHC Issuer Trust 5.395% Feb 22, 2040":6.929999999999999E-4,"Northern Trust Corp|198":1.1999999999999999E-5,"Enbridge Inc 3.570% Feb 26, 2031":0.09585099999999999,"Schneider Electric SE":0.05381300000000001,"Svenska Handelsbanken AB 1.375% Feb 23, 2029":5.6000000000000006E-5,"Government of Newfoundland and Labrador 3.300% Oct 17, 2046":0.008123,"Surge Energy Inc 8.500% Sep 05, 2029":0.001518,"Ceska sporitelna AS 5.737% Mar 08, 2028":1.7E-5,"Federation des Caisses Desjardins du Quebec 3.856% Mar 03, 2036":0.0076489999999999995,"North Battleford Power LP 4.958% Dec 31, 2032":0.007245999999999999,"Chiba Bank Ltd":0.008261,"CTP BV 0.75% Feb 18, 2027":2.1E-5,"Mahindra & Mahindra Ltd":0.033644,"TKO Group Holdings Inc|389":2.9999999999999997E-6,"Enbridge Gas Inc 2.810% Jun 01, 2026":0.0019470000000000002,"Bridging North America GP 4.341% Aug 31, 2053":0.004257,"Hannover Rueck SE 1.125% Apr 18, 2028":3.9E-5,"Microsoft Corp 3.125% Dec 06, 2028":8.7E-5,"Metro Inc/CN 4.657% Feb 07, 2033":0.010629,"Insmed Inc|425":1.0E-6,"Turkiye Vakiflar Bankasi TAO 8.994% Oct 05, 2034":8.17E-4,"AbbVie Inc 2.625% Nov 15, 2028":2.3E-5,"TransCanada PipeLines Ltd 6.500% Dec 09, 2030":7.76E-4,"Air Liquide Finance SA 0.625% Jun 20, 2030":2.8999999999999997E-5,"Criteria Caixa SA 3.500% Oct 02, 2029":2.8999999999999997E-5,"Holcim Finance Luxembourg SA 2.250% May 26, 2028":5.7999999999999994E-5,"Kioxia Holdings Corp":0.01145,"National Bank of Canada 5.023% Feb 01, 2029":0.14771700000000001,"Lloyds Banking Group PLC 3.500% Nov 06, 2030":4.9999999999999996E-5,"Elia Transmission Belgium SA 3.250% Apr 04, 2028":2.8999999999999997E-5,"Toyota Credit Canada Inc 3.120% Nov 20, 2028":0.005026,"Engie SA 1.75% Mar 27, 2028":3.9999999999999996E-5,"Danfoss Finance I BV 0.375% Oct 28, 2028":3.7E-5,"Mitsubishi Corp 2.750% Mar 03, 2030":3.1E-5,"Fortified Trust 4.419% Dec 23, 2027":0.056622,"Orange SA 2% Jan 15, 2029":6.8E-5,"Kandenko Co Ltd":0.008747999999999999,"ABN AMRO Bank NV 3.375% Apr 09, 2030":3.6E-5,"Assa Abloy AB - Class B Shares":0.0288,"Partners Value Investments Inc 4.000% Nov 15, 2028":0.010635,"Stora Enso Oyj 4.250% Sep 01, 2029":2.8999999999999997E-5,"Canadian Government Bond 5.750% Jun 01, 2033":0.023351,"Holding d'Infrastructures de Transport SASU 4.250% Mar 18, 2030":2.7000000000000002E-5,"Tenaga Nasional Bhd":0.004829,"BYD Co Ltd":0.00388,"Royal Bank of Canada 3.985% Jul 22, 2031":0.145208,"Intercontinental Exchange Inc":0.012446,"Osisko Gold Group Inc":8.0E-6,"Centene Corp|276":7.000000000000001E-6,"Ghana Government International Bond Strip Jan 03, 2030":2.02E-4,"Praemia Healthcare SACA 0.875% Nov 04, 2029":2.3999999999999997E-5,"Barry Callebaut Services NV 3.750% Feb 19, 2028":4.4999999999999996E-5,"BASF SE 1.500% Mar 17, 2031":2.8000000000000003E-5,"TopBuild Corp":4.9999999999999996E-6,"Unilever Finance Netherlands BV 1.250% Feb 28, 2031":1.8E-5,"CPPIB Capital Inc 3.600% Jun 02, 2029":0.15846,"Royal Bank of Canada 3.411% Jun 12, 2029":0.165919,"AES Corp":4.9999999999999996E-6,"Canadian Pacific Railway Co 4.000% Jun 13, 2032":0.009855,"Greater Toronto Airports Authority 6.450% Dec 03, 2027":0.015478,"Prosus NV 1.985% Jul 13, 2033":5.75E-4,"Romanian Government International Bond 2.625% Dec 02, 2040":0.005371,"Dow Inc|181":1.4000000000000001E-5,"Dream Summit Industrial LP 5.111% Feb 12, 2029":0.097974,"Uber Technologies Inc":0.012542000000000001,"Floor & Decor Holdings Inc - Class A Shares":2.0E-6,"CCS CONTRACT 300821 CIBC":-2.3999999999999997E-5,"Dream Summit Industrial LP 2.440% Jul 14, 2028":0.031347,"Navoi Mining & Metallurgical Co 6.750% May 14, 2030":0.00133,"Veolia Environnement SA 1.940% Jan 07, 2030":3.9E-5,"Aroundtown SA 3.500% May 13, 2030":5.7999999999999994E-5,"Enbridge Inc 4.560% Feb 25, 2035":0.031483,"Lumo Kodit Oyj 1.875% May 27, 2027":2.7000000000000002E-5,"Terna - Rete Elettrica Nazionale 1.375% Jul 26, 2027":4.3E-5,"Xcel Energy Inc":0.004583,"IRS SWAP USD PAY FIXED CONTRACT 3.84216 20261023 LCH CLSG":-6.7E-5,"McDonald's Corp":0.027975,"Essex Property Trust Inc|278":7.000000000000001E-6,"Primaris Real Estate Investment Trust 4.998% Mar 15, 2030":0.033593000000000005,"Stellantis NV 3.500% Sep 19, 2030":3.6E-5,"Greater Toronto Airports Authority 7.100% Jun 04, 2031":0.008997,"Calgary Airport Authority 3.454% Oct 07, 2041":0.009621000000000001,"Sagax AB 4.375% May 29, 2030":2.8000000000000003E-5,"CrowdStrike Holdings Inc - Class A Shares":0.019139999999999997,"IRS SWAP CAD PAY FIXED 2.69725 20270221 LCH CLSG":-3.12E-4,"Mattr Corp 7.250% Apr 02, 2031":0.001259,"National Grid PLC 0.163% Jan 20, 2028":2.6E-5,"HUB24 Ltd":0.003888,"Ibercaja Banco SA 3.125% Aug 10, 2031":1.8E-5,"Balder Finland Oyj 2.000% Jan 18, 2031":1.9999999999999998E-5,"Saia Inc":3.59E-4,"Elia Group SA/NV 1.500% Sep 05, 2028":1.6E-5,"Northern Trust Corp":0.005032,"Banco Santander SA 3.875% Jan 16, 2028|44":6.2E-5,"Rheinmetall AG":0.036636999999999996,"SK hynix Inc":0.100286,"Gulf Development PCL":0.010556999999999999,"B3 SA - Brasil Bolsa Balcao":0.033129,"Fiserv Funding ULC 2.875% Jun 15, 2028":0.005049,"Snam SpA 0.750% Jun 17, 2030":3.7E-5,"Sandvik AB 0.375% Nov 25, 2028":2.3999999999999997E-5,"Clearway Energy Inc - Class C Shares":2.0E-6,"Kinetics LNG Holdings Ltd 9.875% Nov 13, 2029":5.93E-4,"Sofina SA 1.000% Sep 23, 2028":2.4999999999999998E-5,"UNIQA Insurance Group AG 1.375% Jul 09, 2030":2.9999999999999997E-5,"Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037":9.459999999999999E-4,"Enagas Financiaciones S.A.U":4.1E-5,"Accor SA":0.010435,"Fair Isaac Corp":0.009431,"Warner Bros Discovery Inc":7.4E-4,"Directv Financing LLC 8.875% Feb 01, 2030":0.001248,"Albertsons Cos Inc - Class A Shares":7.37E-4,"B2Gold Corp":8.6E-5,"Tyco Electronics Group SA 2.500% May 06, 2028":2.6E-5,"Fresnillo PLC 4.250% Oct 02, 2050":1.7999999999999998E-4,"CNH Capital Canada Receivables Trust 5.063% Aug 15, 2031":6.65E-4,"Pirelli & C SpA 3.875% Jul 02, 2029":3.5E-5,"Brenntag Finance BV 0.500% Oct 06, 2029":2.6E-5,"ASR Nederland NV 3.375% May 02, 2049":2.8000000000000003E-5,"Volksbank Wien AG 3.625% Sep 09, 2031":2.8999999999999997E-5,"ORIX Corp 3.780% May 29, 2029":2.7000000000000002E-5,"HTA Group Ltd/Mauritius 7.500% Jun 04, 2029":5.52E-4,"Interfor Corp":3.28E-4,"ASB Bank Ltd 0.500% Sep 24, 2029":2.3999999999999997E-5,"Generali 3.212% Jan 15, 2029":2.7000000000000002E-5,"Tapestry Inc|418":1.0E-6,"United Kingdom Gilt 4.500% Sep 07, 2034":0.155646,"Metro Inc/CN 3.413% Feb 28, 2050":0.010393,"Enbridge Southern Lights LP 4.014% Jun 30, 2040":0.0031699999999999996,"Fresenius SE & Co KGaA 1.625% Oct 08, 2027":3.5E-5,"Ontario Power Generation Inc 2.947% Feb 21, 2051":0.010359,"Bharti Airtel Ltd":0.018586000000000002,"HEICO Corp":0.0059039999999999995,"Nordea Bank Abp 0.5% Mar 19, 2031":1.1999999999999999E-5,"Toronto-Dominion Bank 7.283% Oct 31, 2082":0.020367,"Power Corp of Canada 8.570% Apr 22, 2039":5.9E-5,"MSCI Inc":0.011573,"eBay Inc":0.0012180000000000001,"Bertelsmann SE & Co KGaA 2.000% Apr 01, 2028":3.2E-5,"Enbridge Gas Inc 4.880% Jun 21, 2041":0.010427,"Sodexo SA 0.750% Apr 14, 2027":3.4E-5,"Vesteda Finance BV 2.000% Jul 10, 2026":1.4000000000000001E-5,"TAPC Holdings LP Dec 31, 2030 FLOATING":8.12E-4,"Finland Government Bond 0.500% Sep 15, 2029":0.055784,"Woodward Inc":0.005977,"Micron Technology Inc":0.032064,"Warehouses De Pauw CVA 3.125% Jan 15, 2031":2.2E-5,"GoDaddy Inc - Class A Shares":0.005162,"JPMorgan Chase & Co 1.812% Jun 12, 2029":4.3E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.400% Nov 17, 2028":1.4000000000000001E-5,"Phillips 66":0.026886999999999998,"NOV Inc":2.9999999999999997E-6,"Sanofi SA 2.625% Jun 23, 2029":4.2E-5,"Euronext NV 1.125% Jun 12, 2029":3.6E-5,"CCS FIXED CAD BNS 2.846 BNS":2.6E-5,"BE Semiconductor Industries NV":0.014131,"BRP Inc":0.0033009999999999997,"Canadian Utilities Ltd 4.851% Jun 03, 2052":8.17E-4,"AT&T Inc 5.250% Mar 12, 2056":0.008744,"Ornge Issuer Trust 5.727% Jun 11, 2034":3.9E-4,"Texas Pacific Land Corp":0.012941999999999999,"BPCE SA 1.625% Jan 31, 2028":3.9E-5,"Azule Energy Finance Plc 8.250% Jan 22, 2031":3.55E-4,"Definity Financial Corp 3.709% Sep 12, 2030":0.05317399999999999,"Kohl's Corp 10.000% Jun 01, 2030":8.44E-4,"Abanca Corp Bancaria SA 8.375% Sep 23, 2033":3.2E-5,"Mohawk Capital Finance SA":1.9E-5,"Bangkok Bank PCL/Hong Kong 6.056% Mar 25, 2040":0.001248,"FortisBC Energy Inc 3.690% Oct 30, 2047":0.0082,"IRS SWAP USD PAY FIXED CONTRACT 4.07352 20560316 LCH CLSG":3.7E-4,"JAB Holdings BV 2% May 18, 2028":3.9E-5,"Medical Properties Trust Inc":1.0E-6,"Bath & Body Works Inc 6.625% Oct 01, 2030":0.004074,"Cognex Corp":1.96E-4,"Kering SA 3.250% Feb 27, 2029":3.4E-5,"AT&T Inc":0.042431,"United States Treasury Note/Bond 1.625% Nov 15, 2050":0.143238,"Nutrien Ltd":0.071877,"Macquarie Group Ltd 0.35% Mar 03, 2028":2.8999999999999997E-5,"Singapore Telecommunications Ltd":0.016557,"Turk Ekonomi Bankasi AS 9.375% Jan 17, 2034":3.89E-4,"Labrador Iron Ore Royalty Corp":0.00274,"UniCredit SpA 3.875% Jun 11, 2028":4.6E-5,"Molnlycke Holding AB 0.875% Sep 05, 2029":2.4999999999999998E-5,"ASML Holding NV 0.625% May 07, 2029":3.8E-5,"Bevco Lux S.a r.l.":2.9999999999999997E-5,"Banco Santander SA 3.875% Jan 16, 2028":0.015224999999999999,"Province of New Brunswick 5.000% Aug 14, 2054":0.017714999999999998,"Astrazeneca Finance LLC 3.121% Aug 05, 2030":3.3E-5,"Konami Group Corp":0.004338,"Clover LP 4.216% Jun 30, 2034":0.002737,"Evergy Inc":9.0E-6,"Snam SpA Strip Dec 07, 2028":1.9999999999999998E-5,"South Bow Canadian Infrastructure Holdings Ltd 4.323% Feb 01, 2030":0.111666,"BPER Banca SPA 5.750% Sep 11, 2029":3.1E-5,"Ayvens SA":1.4999999999999999E-5,"Banca Transilvania SA 7.250% Dec 07, 2028":2.3999999999999997E-5,"CCS REC FIXED 3.546% CAD 20300813 BNS":2.0E-6,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% Oct 03, 2029":2.8999999999999997E-5,"Kruger Products Inc 6.250% Dec 10, 2032":8.73E-4,"Canadian Government Bond 1.000% Jun 01, 2027":0.36814600000000003,"Ryohin Keikaku Co Ltd":0.011472,"ERG SpA 4.125% Jul 03, 2030":2.8000000000000003E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL":0.002276,"Carrefour SA 2.875% Dec 08, 2028":0.0063159999999999996,"ASML Holding NV 0.250% Feb 25, 2030":3.6E-5,"IHS Holding Ltd 6.250% Nov 29, 2028":3.46E-4,"Travel + Leisure Co 4.500% Dec 01, 2029":2.38E-4,"Morningstar Inc":4.43E-4,"BMW International Investment BV 3.250% Nov 17, 2028":3.6E-5,"Province of Ontario 4.700% Jun 02, 2037":0.275959,"Veralto Corp":4.24E-4,"Colombia Government International Bond 3.875% Apr 25, 2027":0.009718000000000001,"International Business Machines Corp 0.875% Feb 09, 2030":4.9E-5,"HF Sinclair Corp":4.54E-4,"ION Platform Finance US Inc / ION Platform Finance SARL 5.750% May 15, 2028":3.71E-4,"Province of Ontario 2.950% Sep 08, 2030":0.741114,"Fast Retailing Co Ltd":0.006681,"Tokyo Electron Ltd":0.004036,"Quest Diagnostics Inc":4.9E-4,"UniCredit SpA 5.375% Apr 16, 2034":4.7999999999999994E-5,"Rogers Communications Inc 5.250% Apr 15, 2052":0.009111,"Progressive Corp":0.008917999999999999,"Wesdome Gold Mines Ltd":0.008707000000000001,"EDP Finance BV 3.875% Mar 11, 2030":2.7000000000000002E-5,"Allegion plc":5.05E-4,"Coherent Corp":4.0500000000000003E-4,"International Business Machines Corp 1.750% Mar 07, 2028":2.7000000000000002E-5,"Galderma Finance Europe BV 3.500% Mar 20, 2030":2.7000000000000002E-5,"Fairfax Financial Holdings Ltd 3.950% Mar 03, 2031":0.05657,"Hubbell Inc|211":1.1999999999999999E-5,"Fairfax Financial Holdings Ltd 2.750% Mar 29, 2028":4.1E-5,"University of Ottawa 2.635% Feb 13, 2060":0.001195,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029|10":0.001214,"Canadian National Railway Co 4.400% May 10, 2033":0.001049,"PPF Telecom Group BV 3.250% Sep 29, 2027":2.3E-5,"TransAlta OCP LP 4.509% Aug 05, 2030":0.007444,"Stellantis NV 3.375% Nov 19, 2028":3.4E-5,"Aareal Bank AG 0.5% Apr 07, 2027":1.8E-5,"Banco de Sabadell SA 5.500% Sep 08, 2029":3.5E-5,"McDonald's Corp 3.875% Feb 20, 2031":3.9E-5,"3M Co 1.750% May 15, 2030":2.6E-5,"BASF SE 4.000% Mar 08, 2029":2.7000000000000002E-5,"Capgemini SE 1.625% Apr 15, 2026":2.0E-6,"AstraZeneca PLC 3.625% Mar 03, 2027":1.4000000000000001E-5,"Bell Telephone Co of Canada or Bell Canada 4.450% Feb 27, 2047":0.00793,"Keyera Corp 5.950% Mar 10, 2081":0.001878,"Darden Restaurants Inc":0.004889,"EDP Servicios Financieros Espana SA 3.500% Jul 16, 2030":4.3E-5,"State Grid Overseas Investment BVI Ltd 3.500% May 04, 2027":6.41E-4,"Ziggo Bond Co BV 5.125% Feb 28, 2030":0.002463,"STERIS PLC":4.8199999999999995E-4,"Raiffeisen Bank International AG 3.500% Feb 18, 2032":1.7E-5,"Flowserve Corp|317":4.9999999999999996E-6,"BNP Paribas SA 4.042% Jan 10, 2032":3.5E-5,"Citizens Financial Group Inc|191":1.1999999999999999E-5,"Vancouver Airport Fuel Facilities Corp 3.653% Mar 20, 2051":0.001288,"Enbridge Inc 2.820% May 12, 2031":6.24E-4,"Province of Ontario 3.450% Jun 02, 2045":0.475449,"Sage Group PLC 3.820% Feb 15, 2028":2.8999999999999997E-5,"Delta Air Lines Inc":0.004231,"Grand City Properties SA 1.500% Feb 22, 2027":2.2E-5,"Hasbro Inc":6.99E-4,"Coca-Cola HBC Finance BV 3.625% Oct 01, 2030":1.9999999999999998E-5,"Covivio SA/France 1.500% Jun 21, 2027":2.9999999999999997E-5,"BCE Inc 5.496% - Series AF, Cumulative, Variable Rate Preferred Shares":0.008807,"Mediobanca Banca di Credito Finanziario SpA 1.000% Sep 08, 2027":2.3999999999999997E-5,"Broadridge Financial Solutions Inc":0.001552,"Triodos Bank NV 4.875% Sep 12, 2029":1.8E-5,"Nova Scotia Power Inc 4.951% Nov 15, 2032":0.024204,"Hydro One Inc 4.390% Mar 01, 2034":0.002669,"Fairfax Financial Holdings Ltd 4.400% Feb 27, 2036":0.015522,"Redeia Corp SA 4.625% PERPETUAL":2.8000000000000003E-5,"BNP Paribas SA 0.500% Sep 01, 2028":4.9E-5,"BNP Paribas SA 1.375% May 28, 2029":7.2E-5,"China Government Bond 2.150% Aug 25, 2055":0.08326199999999999,"Export-Import Bank of India 3.250% Jan 15, 2030":0.004377000000000001,"Anheuser-Busch InBev SA/NV 1.500% Apr 18, 2030":6.3E-5,"Carleton University 3.264% Jul 05, 2061":0.001737,"Nestle Finance International Ltd 3.500% Jan 17, 2030":2.8999999999999997E-5,"Heathrow Funding Ltd 4.900% Aug 06, 2037":0.013349,"ArcelorMittal SA 3.250% Sep 30, 2030":3.6E-5,"Banco Santander SA 2.125% Feb 08, 2028":6.7E-5,"Cameco Corp":0.054207,"ABB Finance BV 3.375% Jan 16, 2031":4.2E-5,"Antofagasta PLC 5.625% Sep 09, 2035":0.001568,"Toyota Credit Canada Inc 3.140% Feb 26, 2029":5.1E-5,"OceanaGold Corp":0.032841,"BNP Paribas SA 0.875% Jul 11, 2030":7.500000000000001E-5,"Metergy Solutions Inc 3.779% May 13, 2030":0.0034109999999999995,"Bank of Nova Scotia":0.211993,"Toyota Finance Australia Ltd":2.9999999999999997E-6,"Commerzbank AG 2.625% Dec 08, 2028":2.6E-5,"407 International Inc 6.470% Jul 27, 2029":0.014132,"OneMain Finance Corp 7.500% May 15, 2031":6.8E-5,"easyJet PLC 3.750% Mar 20, 2031":1.9E-5,"Holcim AG":0.017364,"Siemens Financieringsmaatschappij NV 1.25% Feb 28, 2031":3.9999999999999996E-5,"Cousins Properties Inc":4.3E-5,"Piraeus Bank SA 6.750% Dec 05, 2029":3.1E-5,"Banco de Sabadell SA 5.000% Jun 07, 2029":4.3E-5,"RCI Banque SA 3.875% Jan 12, 2029":3.6E-5,"Japan Government Twenty Year Bond 0.500% Dec 20, 2040":0.092824,"Palantir Technologies Inc - Class A Shares":0.01562,"Enbridge Inc 5.500% Jul 15, 2077":0.002746,"Royal Bank of Canada Call@230 Apr 17 2026":-2.1E-5,"Westgold Resources Ltd":0.005149,"Navoi Mining & Metallurgical Co 6.700% Oct 17, 2028":1.69E-4,"Braskem Idesa SAPI 7.450% Nov 15, 2029":6.5E-4,"Choice Properties Real Estate Investment Trust 3.532% Jun 11, 2029":0.018238,"Diageo PLC":0.016595,"First Solar Inc|222":9.999999999999999E-6,"HOWDEN UK REFINANCE / US 8.125% FEB 15, 2032":5.4E-4,"Banco Santander SA 0.200% Feb 11, 2028":5.5E-5,"Grand City Properties SA 4.375% Jan 09, 2030":2.8999999999999997E-5,"Svenska Handelsbanken AB 3.250% Jun 01, 2033":2.7000000000000002E-5,"Greater Toronto Airports Authority 7.050% Jun 12, 2030":0.004731,"Grenke Finance PLC 5.750% Jul 06, 2029":2.6E-5,"Trillium Health Partners Volunteers 3.702% Dec 20, 2058":0.0017079999999999999,"Mercedes-Benz Group AG 1.375% May 11, 2028":6.1E-5,"Orange SA 2.750% May 19, 2029":3.6E-5,"Arizona Sonoran Copper Co Inc - Restricted Apr 3, 2026":6.05E-4,"Cummins Inc|83":3.4E-5,"Wingstop Inc":0.005129,"Ryanair Holdings PLC - ADR":0.027170999999999997,"Westpac Securities NZ Ltd/London 0.100% Jul 13, 2027":2.9999999999999997E-5,"VICI Properties Inc":0.004388,"State Street Corp|150":1.7E-5,"East Japan Railway Co 3.245% Sep 08, 2030":2.8999999999999997E-5,"Antero Resources Corp":4.9999999999999996E-6,"Elanco Animal Health Inc":4.9999999999999996E-6,"TC Ziraat Bankasi AS 8.994% Aug 02, 2034":9.0E-4,"Turkiye Garanti Bankasi AS 8.375% Feb 28, 2034":3.5E-4,"Turk Telekomunikasyon AS 7.375% May 20, 2029":3.92E-4,"MDGH GMTN RSC Ltd 4.500% Nov 07, 2028":0.0058709999999999995,"EssilorLuxottica SA 2.625% Jan 10, 2030":5.2E-5,"Aker BP ASA|76":3.8E-5,"GSK Capital BV 3.000% Nov 28, 2027":2.7000000000000002E-5,"McDonald's Corp 2.625% Jun 11, 2029":2.1E-5,"AppLovin Corp - Class A Shares":0.01654,"Mexico Government International Bond 5.750% Oct 12, 2110":0.011000000000000001,"Westconnex Finance Company Pty Ltd 5.890% Dec 18 2033":0.013689,"Vinci SA 1.750% Sep 26, 2030":6.2E-5,"Everpure Inc - Class A Shares":0.016635,"BAWAG Group AG 6.750% Feb 24, 2034":2.2E-5,"ING Groep NV 1.375% Jan 11, 2028":4.7999999999999994E-5,"Chartwell Retirement Residences 3.650% May 06, 2028":1.9E-5,"Unibail-Rodamco-Westfield SE 1.500% May 29, 2029":2.6E-5,"National Bank of Canada 5.949% Jan 29, 2034":0.070866,"IRS SWAP CAD REC FLOAT CORRA 20550711 LCH CLSG":1.35E-4,"MarketAxess Holdings Inc":2.9999999999999997E-6,"Raiffeisen Bank International AG 4.500% May 31, 2030":2.8000000000000003E-5,"Eaton Corp PLC":0.023625,"Ellisdon Infrastructure RIH General Partnership 3.930% Oct 31, 2038":0.001747,"Weyerhaeuser Co":8.0E-6,"Athabasca Oil Corp 6.750% Aug 09, 2029":0.0026149999999999997,"YPF SA 9.500% Jan 17, 2031":9.350000000000001E-4,"Diageo Finance PLC 1.5% Oct 22, 2027":2.9999999999999997E-5,"Synopsys Inc":0.004262999999999999,"Province of Ontario 4.150% Dec 02, 2054":0.07099899999999999,"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":1.25E-4,"Teleperformance SE 4.250% Jan 21, 2030":2.6E-5,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.021885,"CRH Funding BV 1.625% May 05, 2030":3.9E-5,"Swiss Re Finance Luxembourg SA 2.534% Apr 30, 2050":2.7000000000000002E-5,"Santander UK Group Holdings PLC 0.603% Sep 13, 2029":3.3E-5,"Martin Marietta Materials Inc":4.19E-4,"Orla Mining Ltd":0.014133,"ESB Finance DAC 4.000% Oct 03, 2028":0.00847,"KeyCorp":5.59E-4,"Becton Dickinson Euro Finance Sarl 0.334% Aug 13, 2028":4.4E-5,"Deutsche Pfandbriefbank AG 3.250% Sep 01, 2028":2.9999999999999997E-5,"SLB Ltd":4.6E-5,"Unibail-Rodamco-Westfield SE 1.375% Apr 15, 2030":2.7000000000000002E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.034756,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.019166,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018442,"NTT Finance Corp 0.399% Dec 13, 2028":3.2E-5,"Ferrovial SE 4.375% Sep 13, 2030":2.9999999999999997E-5,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.083937,"Credit Mutuel Arkea SA 0.750% Jan 18, 2030":2.3999999999999997E-5,"Ventas Inc|143":1.8E-5,"Entergy Corp":0.007226000000000001,"IHG Finance LLC 3.375% Sep 10, 2030":0.004201,"Telia Co AB 0.125% Nov 27, 2030":2.3999999999999997E-5,"Red Electrica Financiaciones SA 0.375% Jul 24, 2028":3.6E-5,"BNP Paribas SA 0.875% Aug 31, 2033":5.1E-5,"MDA Space Ltd":0.009108999999999999,"Colliers International Group Inc":0.015314,"General Motors Financial Co Inc 4.500% Nov 22, 2027":2.4999999999999998E-5,"Monolithic Power Systems Inc":0.020922,"Smurfit Westrock PLC":5.75E-4,"BCE Inc":0.089471,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002826,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.019602,"Kao Corp":0.0028,"Telefonaktiebolaget LM Ericsson 5.375% May 29, 2028":2.7000000000000002E-5,"Holding d'Infrastructures de Transport SASU 1.475% Jan 18, 2031":4.9E-5,"Heineken NV 2.25% Mar 30, 2030":3.9999999999999996E-5,"Akzo Nobel NV 1.500% Mar 28, 2028":3.2E-5,"Aon PLC - Class A Shares":0.018995,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.003209,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.00121,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.0014140000000000001,"Loar Holdings Inc":0.003949,"BNP Paribas SA 4.250% Apr 13, 2031":5.2E-5,"McDonald's Corp 4.000% Mar 07, 2030":2.8000000000000003E-5,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.042471,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.008007,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.24E-4,"Deutsche Pfandbriefbank AG 4.000% Jan 27, 2028":2.6E-5,"Safran SA 0.75% Mar 17, 2031":1.1999999999999999E-5,"Fidelity National Information Services Inc 1.000% Dec 03, 2028":3.1E-5,"IMCD NV 3.625% Apr 30, 2030":2.6E-5,"Alphabet Inc 2.375% Nov 06, 2028":4.9E-5,"Motorola Solutions Inc":0.007142000000000001,"BMW International Investment BV 3.125% Jul 22, 2029":4.4E-5,"Sanofi SA 2.750% Mar 11, 2031":1.1E-5,"S&P MID 400 EMINI JUN 26":7.000000000000001E-6,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.72E-4,"LHV Group AS 5.375% May 24, 2028":8.0E-6,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.072524,"Mitsubishi HC Capital UK PLC":2.7000000000000002E-5,"CT Real Estate Investment Trust 3.469% Jun 16, 2027":0.019571,"Prosus NV":0.016656,"Bristol-Myers Squibb Co":0.018764000000000003,"Total Capital International SA 1.375% Oct 04, 2029":4.7999999999999994E-5,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.1500000000000002E-4,"Enbridge Gas Inc 2.350% Sep 15, 2031":0.0028929999999999997,"Nissan Canada Inc 4.977% Oct 03, 2028":2.05E-4,"mBank SA 4.034% Sep 27, 2030":2.7000000000000002E-5,"Crown Holdings Inc":5.62E-4,"VGP NV 4.250% Jan 29, 2031":3.2E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030|8":0.001616,"OP Corporate Bank PLC|139":1.9E-5,"Birchcliff Energy Ltd":0.002603,"Jyske Bank A/S 4.875% Nov 10, 2029":2.8000000000000003E-5,"MGIC Investment Corp":5.5E-5,"Cie de Saint-Gobain SA 2.750% Apr 04, 2028":3.1E-5,"Sherwin-Williams Co":0.010543,"Royal Bank of Canada 3.572% Dec 09, 2031":0.043799000000000005,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.009819,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.36E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.067884,"Gold Fields Ltd - ADR":5.73E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Guatemala Government Bond 4.500% May 03, 2026":0.011785,"Repsol International Finance BV 2.625% Apr 15, 2030":4.1E-5,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.42E-4,"Orla Mining Ltd|46":6.1E-5,"Gap Inc":2.9999999999999997E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001156,"Kering SA 3.625% Sep 05, 2027":3.7E-5,"Casey's General Stores Inc|216":9.999999999999999E-6,"Williams-Sonoma Inc":0.0030719999999999996,"Chubb INA Holdings LLC 0.875% Dec 15, 2029|80":3.6E-5,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.031845,"Valero Energy Corp":0.016742,"SpareBank 1 Sor-Norge ASA 4.875% Aug 24, 2028":2.8000000000000003E-5,"Howard Hughes Holdings Inc":1.0E-6,"L'Oreal SA 2.500% Nov 06, 2027":3.2E-5,"Baker Hughes Co":0.001423,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.0021420000000000002,"AbbVie Inc 0.750% Nov 18, 2027":2.9999999999999997E-5,"Essity AB 0.500% Feb 03, 2030":1.4000000000000001E-5,"Microchip Technology Inc|157":1.6E-5,"CGI Inc":0.019322,"LVMH Moet Hennessy Louis Vuitton SE 0.125% Feb 11, 2028":8.6E-5,"Goldman Sachs Group Inc 1.625% Jul 27, 2026":2.0E-6,"CCS REC FIXED 3.8059% CAD 20280712 CIB":1.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004874,"Waste Connections Inc|4":0.003333,"Enel SpA 5.625% Jun 21, 2027":4.7E-5,"ORIX Corp 4.477% Jun 01, 2028":2.8000000000000003E-5,"Alaska Air Group Inc":2.0E-6,"ABN AMRO Bank NV 5.500% Sep 21, 2033":3.8E-5,"Credicorp Ltd":0.024510999999999998,"Heimstaden Bostad Treasury BV 1.000% Apr 13, 2028":2.9999999999999997E-5,"Mitsubishi HC Capital UK PLC 3.616% Aug 02, 2027":2.3999999999999997E-5,"Islandsbanki HF 4.625% Mar 27, 2028":1.4999999999999999E-5,"Murata Manufacturing Co Ltd":1.9E-5,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.079524,"Pertamina Persero PT 5.625% May 20, 2043":0.002463,"Thermo Fisher Scientific Inc":0.030025,"Jyske Bank A/S 5.125% May 01, 2035":2.9999999999999997E-5,"Cheniere Energy Inc":0.013379,"Commerzbank AG 5.125% Jan 18, 2030":3.4E-5,"Mexican Bonos 8.000% Feb 21, 2036":0.01776,"MSCI Inc|245":9.0E-6,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.022048,"Corebridge Global Funding 3.837% Jan 15, 2031":0.044317999999999996,"Old Dominion Freight Line Inc":6.360000000000001E-4,"Pernod Ricard SA":9.999999999999999E-6,"DNB Bank ASA 3.125% May 20, 2031":4.4E-5,"Haleon PLC":0.015234999999999999,"Iberdrola Finanzas SA 2.625% Mar 30, 2028":3.2E-5,"IGO Ltd":0.009385000000000001,"407 International Inc 4.890% Apr 04, 2054":0.007278000000000001,"Watsco Inc":5.999999999999999E-6,"Wintershall Dea Finance BV 1.332% Sep 25, 2028":5.2E-5,"Spain Government Bond 2.700% Oct 31, 2048":0.014192,"ERO Copper Corp":0.001917,"MCAP Commercial LP 3.384% Nov 26, 2027":0.014037,"Toronto-Dominion Bank 5.177% Apr 09, 2034":0.159656,"Carrefour SA 2.875% May 07, 2029":2.7000000000000002E-5,"Electricite de France SA 3.000% Mar 04, 2031":0.009816,"Bank of Nova Scotia 3.700% Jul 27, 2081":0.006828000000000001,"SSR Mining Inc":8.4E-5,"Hanwha Aerospace Co Ltd":0.007276,"BPCE SA 3.375% Dec 19, 2031":0.027363000000000002,"PepsiCo Inc 0.5% May 06, 2028":5.2E-5,"Exelixis Inc|419":1.0E-6,"Commerzbank AG 1.500% Aug 28, 2028":2.4999999999999998E-5,"Morgan Stanley 0.497% Feb 07, 2031":8.6E-5,"Banco Bilbao Vizcaya Argentaria SA 3.500% Mar 26, 2031":2.4999999999999998E-5,"ASML Holding NV 1.625% May 28, 2027":3.6E-5,"Olin Corp":2.0E-6,"United States Treasury Note/Bond 4.250% Nov 15, 2034":0.001454,"Enbridge Gas Inc 4.150% Aug 17, 2032":0.0037960000000000003,"Blue Owl Credit Income Corp 4.250% Jan 31, 2031":2.3999999999999997E-5,"OMV AG 1.875% Dec 04, 2028":2.4999999999999998E-5,"Canadian Pacific Kansas City Ltd":0.1357,"Canfor Corp":4.69E-4,"Australia & New Zealand Banking Group Ltd 5.101% Feb 03, 2033":5.6000000000000006E-5,"VoltaGrid LLC 7.375% Nov 01, 2030":7.95E-4,"Eurofins Scientific SE":5.999999999999999E-6,"Meituan - Class W Shares":0.005594,"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% Feb 15, 2039":3.44E-4,"Novo Nordisk Finance Netherlands BV 2.875% Aug 27, 2030":5.3E-5,"Elia Transmission Belgium SA 0.875% Apr 28, 2030":3.9E-5,"City of Regina Saskatchewan 4.700% Mar 18, 2056":0.003732,"Qorvo Inc|371":2.9999999999999997E-6,"Simon Property Group Inc":0.028241,"Alimentation Couche-Tard Inc 3.864% Sep 26, 2032":0.001522,"Ovintiv Inc":8.0E-6,"Smith & Nephew PLC 4.565% Oct 11, 2029":2.9999999999999997E-5,"Kruger Packaging Holdings LP 5.750% Dec 03, 2032":0.002908,"Banque Federative du Credit Mutuel SA 0.1% Oct 08, 2027":3.9999999999999996E-5,"APA Infrastructure Ltd 2.000% Mar 22, 2027":2.6E-5,"Hydro One Inc 7.350% Jun 03, 2030":0.0038009999999999997,"Leasys SpA 3.375% Jan 25, 2029":2.7000000000000002E-5,"SSE PLC 2.875% Aug 01, 2029":2.6E-5,"Athora Netherlands NV 5.375% Aug 31, 2032":1.9999999999999998E-5,"OP Corporate Bank plc 0.75% Mar 24, 2031":4.9999999999999996E-6,"Ontario Power Generation Inc 4.831% Jun 28, 2034":0.025391999999999998,"National Bank of Greece SA 8.000% Jan 03, 2034":3.1E-5,"HSBC Holdings PLC":0.07473,"Mercedes-Benz International Finance BV 3.250% Nov 15, 2030":5.1E-5,"E.ON SE 3.500% Jan 12, 2028":4.2E-5,"Triple Flag Precious Metals Corp":3.4E-5,"American Medical Systems Europe BV 3.375% Mar 08, 2029":4.1E-5,"Cincinnati Financial Corp":1.1999999999999999E-5,"Province of Manitoba 4.400% Sep 05, 2055":0.062595,"Mexico Government International Bond 3.500% Sep 19, 2029":0.025197,"ASPEED Technology Inc":0.008755,"IRS SWAP CAD PAY FIXED CONTRACT 3.337 20550711 LCH CLSG":9.109999999999999E-4,"NOVA Gas Transmission Ltd 6.590% Dec 01, 2027":9.969999999999998E-4,"Franco-Nevada Corp|14":6.71E-4,"Zillow Group Inc - Class A Shares":1.0E-6,"Northland Power Inc":0.01814,"Province of Quebec 5.750% Dec 01, 2036":0.038704,"Amadeus IT Group SA 2.875% May 20, 2027":1.9E-5,"ROBLOX Corp":0.020141000000000003,"Neurocrine Biosciences Inc|421":1.0E-6,"Fabrinet":0.007707,"FortisBC Inc 5.600% Nov 09, 2035":9.22E-4,"RCI Banque SA 3.750% Oct 04, 2027":4.4E-5,"CU Inc 5.580% May 26, 2038":0.0010730000000000002,"MMS USA Financing Inc 1.25% Jun 13, 2028":3.8E-5,"Southern Co 1.875% Sep 15, 2081":5.5E-5,"Turkiye Government Bond 31.080% Nov 08, 2028":1.27E-4,"Province of Saskatchewan 3.300% Jun 02, 2048":1.85E-4,"Mexican Bonos 8.500% Nov 18, 2038":3.6500000000000004E-4,"BPCE SA 4.625% Mar 02, 2030":5.2E-5,"China Evergrande Group 8.750% Jun 28, 2025":9.999999999999999E-6,"Athora Holding Ltd 6.625% Jun 16, 2028":3.6E-5,"Gartner Inc":4.9E-5,"Deutsche Bank AG 5.000% Sep 05, 2030":8.2E-5,"Venture Global Plaquemines LNG LLC 6.750% Jan 15, 2036":0.002039,"ING Groep NV 3.125% Feb 10, 2032":7.0E-5,"Procter & Gamble Co 4.875% May 11, 2027":5.3E-5,"Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.854% May 13, 2032":3.9E-4,"Voltronic Power Technology Corp":0.004298,"Eni SpA 0.625% Jan 23, 2030":4.6E-5,"Deutsche Telekom International Finance BV 1.500% Apr 03, 2028":7.4E-5,"Stryker Corp 2.125% Nov 30, 2027":3.6E-5,"OTP Banka dd 3.500% May 20, 2028":8.0E-6,"Lennar Corp - Class A Shares":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.750% Jun 01, 2037":0.004601,"Vestas Wind Systems A/S":0.022038,"Clorox Co|310":4.9999999999999996E-6,"Enbridge Inc 4.900% May 26, 2028":0.112221,"Viking Holdings Ltd":0.00653,"DBS Group Holdings Ltd":0.014232,"FortisAlberta Inc 4.763% Jul 07, 2055":0.006546,"Tyson Foods Inc - Class A Shares":4.8300000000000003E-4,"Erste Group Bank AG 3.625% Nov 26, 2035":4.1E-5,"Anglogold Ashanti PLC|15":6.02E-4,"CoreWeave Inc 9.250% Jun 01, 2030":4.3900000000000005E-4,"HomeEquity Bank 6.552% Oct 18, 2027":0.072851,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027":0.001891,"Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% Apr 06, 2031":5.59E-4,"Province of British Columbia 3.900% Jun 18, 2036":0.148821,"Bridging North America GP 4.023% May 31, 2038":0.006905,"Celestica Inc":0.028348,"TransAlta Corp 5.875% Feb 01, 2034":0.002092,"Gilead Sciences Inc":0.038589,"AT&T Inc 1.6% May 19, 2028":8.7E-5,"Entegris Inc":0.010196,"Applied Industrial Technologies Inc":4.9999999999999996E-6,"Orange SA 0.125% Sep 16, 2029":2.4999999999999998E-5,"TransCanada PipeLines Ltd 5.200% Feb 15, 2056":0.007227,"Banco Santander SA 3.875% Apr 22, 2029":0.013276,"Fastighets AB Balder 1.125% Jan 29, 2027":9.999999999999999E-6,"Robinhood Markets Inc - Class A Shares|125":2.2E-5,"Loblaw Cos Ltd":0.090473,"Edwards Lifesciences Corp":0.014616,"Allianz Finance II BV 0.875% Dec 06, 2027":3.1E-5,"Brightstar Lottery PLC 5.250% Jan 15, 2029":0.002798,"University of British Columbia 4.817% Jul 26, 2035":0.001151,"Pernod Ricard SA 1.750% Apr 08, 2030":4.9999999999999996E-5,"Inter Pipeline Ltd/AB 6.875% Mar 26, 2079":0.0076370000000000006,"Nestle Finance International Ltd 3.500% Dec 13, 2027":3.9E-5,"WW Grainger Inc|369":2.9999999999999997E-6,"Canadian Tire Corp Ltd 5.372% Sep 16, 2030":0.028581,"Sumber Alfaria Trijaya Tbk PT":0.0030589999999999997,"Erste Group Bank AG 0.875% Nov 15, 2032":2.6E-5,"Holcim Finance Luxembourg SA 0.125% Jul 19, 2027":1.7E-5,"Hong Kong Exchanges & Clearing Ltd":0.037382000000000006,"Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A Shares":0.008066,"American Water Works Co Inc":5.949999999999999E-4,"Elis SA 3.750% Mar 21, 2030":2.1E-5,"Ontario School Boards Financing Corp 5.483% Nov 26, 2029":0.006786,"AMETEK Inc":0.010718,"Qnity Electronics Inc|213":1.1999999999999999E-5,"Cenovus Energy Inc 2.404% - Series 1, Cumulative, Variable Rate Preferred Shares":0.01316,"Canadian Imperial Bank of Commerce 4.150% Apr 02, 2035":0.149581,"Mueller Industries Inc|322":4.9999999999999996E-6,"Greater Toronto Airports Authority 2.750% Oct 17, 2039":0.016871999999999998,"Bombardier Inc 7.500% Feb 01, 2029":8.709999999999999E-4,"AGT Food & Ingredients Inc":0.015184000000000001,"Terega SA 0.875% Sep 17, 2030":2.4999999999999998E-5,"Service Properties Trust 4.950% Oct 01, 2029":0.001687,"General Motors Financial Co Inc 0.650% Sep 07, 2028":2.1E-5,"CH Robinson Worldwide Inc":7.76E-4,"Japan Government Twenty Year Bond 0.400% Sep 20, 2040":0.054673000000000006,"Vedanta Resources Finance II PLC 9.475% Jul 24, 2030":5.59E-4,"Province of Ontario 2.150% Jun 02, 2031":0.431844,"CRH Finance Limited":3.2E-5,"Brookfield Infrastructure Partners LP - Partnership Shares":0.045509,"Mitsui Fudosan Co Ltd":0.010003999999999999,"Acadia Healthcare Co Inc":1.0E-6,"Flowserve Corp":4.77E-4,"Brookfield Infrastructure Finance ULC 3.410% Oct 09, 2029":0.042466,"Caterpillar Financial Services Corp 3.023% Sep 03, 2027":3.8E-5,"RTX Corp":0.053892,"Open Text Holdings Inc 4.125% Feb 15, 2030":0.001788,"CBHP LP 3.000% May 27, 2053":0.005347,"Italy Buoni Poliennali Del Tesoro 2.950% Feb 15, 2027":0.030539,"Bell Telephone Co of Canada or Bell Canada 4.750% Sep 29, 2044":0.017176,"TransDigm Inc 6.625% Mar 01, 2032":0.003087,"APRR SA 1.875% Jan 06, 2031":2.7000000000000002E-5,"News Corp - Class A Shares":4.9999999999999996E-6,"Alpha Bank SA 6.875% Jun 27, 2029":2.9999999999999997E-5,"Regions Financial Corp|227":9.999999999999999E-6,"Colombia Government International Bond 6.125% Jan 18, 2041":0.011304,"Royal Gold Inc":3.01E-4,"Aroundtown SA 3.250% Jan 02, 2031":3.4E-5,"Berkshire Hathaway Finance Corp 1.500% Mar 18, 2030":2.3999999999999997E-5,"Credit Agricole Assurances SA 4.750% Sep 27, 2048":4.1E-5,"Old Republic International Corp":4.9999999999999996E-6,"Leonardo SpA":0.00806,"Cie de Saint-Gobain 3.500% Jan 18, 2029":3.6E-5,"Japanese 10-Year Government Bond Future, Jun 2026":1.17E-4,"CA Auto Bank S.p.A. Irish Branch":1.9999999999999998E-5,"NTT Finance Corp 0.342% Mar 03, 2030":4.1E-5,"Acciona Energia Financiacion Filiales SA 3.750% Apr 25, 2030":2.7000000000000002E-5,"Vulcan Materials Co|151":1.7E-5,"Pfizer Netherlands International Finance BV 2.875% May 19, 2029":0.004416,"Grenke Finance PLC 5.250% Apr 08, 2030":2.9999999999999997E-5,"IRS SWAP USD PAY FIXED 4.1181 20450723 LCH CLSG":-0.001653,"Kawasaki Heavy Industries Ltd":0.006783000000000001,"Province of Quebec 6.250% Jun 01, 2032":0.20988600000000002,"Canadian Pacific Railway Co 3.050% Mar 09, 2050":0.004555,"Pegasystems Inc":8.709999999999999E-4,"ORIX Corp.":2.9999999999999997E-6,"Coastal Gaslink Pipeline LP 5.395% Sep 30, 2036":0.006435000000000001,"Dillard's Inc - Class A Shares":3.03E-4,"Daimler AG 1% Nov 15, 2027":4.2E-5,"Credit Agricole SA 3.750% Jan 23, 2031":3.6E-5,"Metso Oyj 4.375% Nov 22, 2030":1.7E-5,"Antero Midstream Corp|381":2.9999999999999997E-6,"Vonovia SE 1.875% Jun 28, 2028":3.5E-5,"QIAGEN NV":4.0E-6,"Enova Power Corp 3.596% Jan 21, 2031":0.020277,"Bombardier Inc - Class B Shares":0.014185,"Becton Dickinson & Co 3.519% Feb 08, 2031":4.1E-5,"Targa Resources Corp":0.02528,"THP Partnership 4.394% Oct 31, 2046":4.9999999999999996E-5,"TransDigm Inc 6.875% Dec 15, 2030":8.52E-4,"Nova Scotia Power Inc 4.500% Jul 20, 2043":0.008537000000000001,"Engie SA 3.500% Sep 27, 2029":2.7000000000000002E-5,"CubeSmart":4.0E-6,"American Honda Finance Corp 2.850% Jun 27, 2028":0.014494,"RB Global Inc|260":8.0E-6,"Canadian Imperial Bank of Commerce 5.050% Oct 07, 2027":0.112404,"Moody's Corp":0.003863,"Fortis Inc/Canada 4.431% May 31, 2029":0.01907,"Fairfax Financial Holdings Ltd 4.730% Nov 22, 2034":0.021596,"Heimstaden Bostad Treasury BV 1.375% Mar 03, 2027|100":2.8000000000000003E-5,"Equitable Bank 3.910% Dec 17, 2027":0.105699,"Mitsubishi Corp":0.026959999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 12.250% Apr 15, 2029":0.00108,"Verizon Communications Inc 0.375% Mar 22, 2029":4.9999999999999996E-5,"SKY Perfect JSAT Corp":0.00304,"National Bank of Canada 3.522% Jul 17, 2029":0.080679,"Enbridge Inc 6.314% - Series R, Cumulative, Variable Rate Preferred Shares":0.01154,"BP Capital Markets PLC 1.594% Jul 03, 2028":2.3999999999999997E-5,"Cogeco Communications Inc 6.125% Feb 27, 2029":0.026937,"Republic of Armenia International Bond 3.950% Sep 26, 2029":0.011464,"Connect 6ix GP 6.206% Nov 30, 2060":0.001937,"Teollisuuden Voima Oyj 4.750% Jun 01, 2030":3.5E-5,"Huntington Bancshares Inc/OH":6.309999999999999E-4,"EQT Corp|140":1.8E-5,"Traton Finance Luxembourg SA 3.750% Mar 27, 2027":1.9E-5,"Volkswagen Financial Services Overseas AG 3.875% Sep 10, 2030":4.3E-5,"RioCan Real Estate Investment Trust 2.361% Mar 10, 2027":0.011414,"BMO Short Corporate Bond Index ETF":0.020713,"AltaGas Ltd 6.017% - Series G, Cumulative, Variable Rate Preferred Shares":0.002733,"Dell Bank International DAC 4.500% Oct 18, 2027":2.4999999999999998E-5,"Hydro One Inc 3.720% Nov 18, 2047":0.005069,"Diageo Finance PLC 3.125% Feb 28, 2031":5.7999999999999994E-5,"Mizuho Financial Group Inc 0.797% Apr 15, 2030":3.5E-5,"Takeda Pharmaceutical Co Ltd 1.000% Jul 09, 2029":4.1E-5,"Deutsche Boerse AG 1.250% Jun 16, 2047":2.3999999999999997E-5,"Bank of Montreal 7.700% May 26, 2084":1.0300000000000001E-4,"Traton Finance Luxembourg SA 3.750% Mar 27, 2030":3.9E-5,"Shin-Etsu Chemical Co Ltd":0.0066370000000000005,"CCC Intelligent Solutions Holdings Inc|414":2.0E-6,"Schneider Electric SE 1.375% Jun 21, 2027":3.2E-5,"American Water Works Co Inc|208":1.1999999999999999E-5,"Cia de Minas Buenaventura SAA 6.800% Feb 04, 2032":7.65E-4,"National Bank of Canada 3.542% Jan 13, 2031":0.074221,"Thomson Reuters Corp":0.06493399999999999,"Cascades Inc/Cascades USA Inc 5.375% Jan 15, 2028":4.0500000000000003E-4,"American Tower Corp":0.008955,"Match Group Inc":2.17E-4,"E.ON International Finance BV 1.25% Oct 19, 2027":4.2E-5,"Danaher Corp 2.5% Mar 30, 2030":4.2E-5,"Anheuser-Busch InBev SA/NV 2.125% Dec 02, 2027":3.8E-5,"Tamarack Valley Energy Ltd 6.875% Jul 25, 2030":0.003291,"Philippine Government International Bond 7.750% Jan 14, 2031":0.005838,"Mexico City Airport Trust 5.500% Jul 31, 2047":4.92E-4,"T&D Holdings Inc":0.008357999999999999,"Viper Energy Inc - Class A Shares":4.0E-6,"Zebra Technologies Corp":1.9800000000000002E-4,"Continental AG 4.000% Jun 01, 2028":4.3E-5,"Autoroutes du Sud de la France SA 1.375% Feb 21, 2031":4.7999999999999994E-5,"SGTP Highway Bypass LP 4.105% Jan 31, 2045":9.12E-4,"KKR & Co Inc":0.010555,"TDK Corp":0.001322,"DSV Panalpina Finance BV 0.5% Mar 03, 2031":1.1999999999999999E-5,"Exelon Corp":0.014614,"G Mining Ventures Corp|36":7.999999999999999E-5,"Legrand SA 1.875% Dec 16, 2027":1.7E-5,"Snam SpA 0.750% Jun 20, 2029":4.2E-5,"TotalEnergies SE 4.125% PERPETUAL":6.9E-5,"Microsoft Corp":0.32108699999999996,"Zscaler Inc":0.005941,"Rentokil Initial PLC 0.500% Oct 14, 2028":2.9999999999999997E-5,"Castellum AB 4.125% Dec 10, 2030":2.1E-5,"goeasy Ltd 9.250% Dec 01, 2028":7.76E-4,"SiteOne Landscape Supply Inc|408":2.0E-6,"European Union 3.125% Dec 04, 2030":0.005653,"Republic of Austria Government Bond 1.500% Feb 20, 2047":0.009913,"Swedbank AB 3.500% Aug 19, 2035":2.7000000000000002E-5,"ORIX Corp":0.010558999999999999,"Servicios Financieros Carrefour Establecimiento Financiero de Credito SA 3.500% Sep 29, 2028":2.9999999999999997E-5,"Deutsche Post AG 1.625% Dec 05, 2028":3.7E-5,"Abertis Infraestructuras SA 3.125% Jul 07, 2030":3.4E-5,"Coastal Gaslink Pipeline LP 5.538% Jun 30, 2039":0.008592,"CDW Corp/DE":7.000000000000001E-6,"Credit Agricole SA 4.125% Mar 07, 2030":5.4000000000000005E-5,"NewMarket Corp":2.0E-6,"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 8.450% Jun 29, 2038":3.26E-4,"515 King 5.109% December 20, 2048":0.002976,"United States Treasury Note/Bond 3.000% Aug 15, 2052":0.060736000000000005,"Southern Co":0.006788,"BNI Finance BV 3.875% Dec 01, 2030":3.9E-5,"First Capital Real Estate Investment Trust 4.760% Feb 15, 2035":0.007356,"The National Hockey League 3.710% August 10, 2029":0.001562,"407 International Inc 3.980% Sep 11, 2052":3.9E-4,"Docusign Inc":0.002957,"Santander Consumer Bank AG 4.375% Sep 13, 2027":3.7E-5,"Royal Bank of Canada 4.642% Jan 17, 2028":0.09216400000000001,"Toromont Industries Ltd 3.842% Oct 27, 2027":0.00188,"A O Smith Corp|374":2.9999999999999997E-6,"Canadian Utilities Ltd 4.412% Jun 24, 2035":0.009138,"Tractor Supply Co":0.014763,"Atco Ltd/Canada - Class I Shares":0.047341,"Aeropuertos Dominicanos Siglo XXI SA 7.000% Jun 30, 2034":2.27E-4,"Emera Inc 4.25% - Series J Preferred Shares":0.012889999999999999,"AstraZeneca PLC|67":4.4E-5,"Verizon Communications Inc 0.875% Apr 08, 2027":2.4999999999999998E-5,"Credit Agricole SA/London 1% Jul 03, 2029":5.1E-5,"Toyota Motor Credit Corp 3.850% Jul 24, 2030":5.2E-5,"T-Mobile USA Inc 3.550% May 08, 2029":3.4E-5,"Bayer AG 1.125% Jan 06, 2030":7.4E-5,"Nationwide Building Society 4.000% Jul 30, 2035":4.1E-5,"Discovery Ltd":0.022154,"National Bank of Canada 4.333% Aug 15, 2035":0.09927200000000001,"Timken Co":2.9999999999999997E-6,"FortisAlberta Inc 5.400% Apr 21, 2036":8.49E-4,"Baxter International Inc":2.99E-4,"Royal Bank of Canada 4.125% Jul 05, 2028":3.4E-5,"Heidelberg Materials Finance Luxembourg SA 1.125% Dec 01, 2027":2.8999999999999997E-5,"Aroundtown SA 1.450% Jul 09, 2028":2.8999999999999997E-5,"Philippine Government International Bond 6.375% Oct 23, 2034":0.002261,"Nykredit Realkredit AS 1.375% Jul 12, 2027":2.6E-5,"Kokusai Electric Corp":0.001457,"E.Sun Financial Holding Co Ltd":0.019139999999999997,"Turkiye Government International Bond 6.000% Mar 25, 2027":0.002463,"Unicaja Banco SA 3.500% Jun 30, 2031":2.7000000000000002E-5,"CBRE Group Inc - Class A Shares|155":1.7E-5,"Advanced Drainage Systems Inc|340":4.9999999999999996E-6,"Paychex Inc|225":9.999999999999999E-6,"Freeport-McMoRan Inc":0.010073,"Amkor Technology Inc":2.9999999999999997E-6,"Winnipeg Airports Authority Inc 5.205% Sep 28, 2040":0.00149,"Wienerberger AG 4.875% Oct 04, 2028":1.9E-5,"Federation des Caisses Desjardins du Quebec 3.250% Mar 28, 2031":3.5E-5,"Eurogrid GmbH 3.075% Oct 18, 2027":2.7000000000000002E-5,"Tikehau Capital SCA 1.625% Mar 31, 2029":2.3999999999999997E-5,"Longfor Group Holdings Ltd 3.950% Sep 16, 2029":2.47E-4,"Morgan Stanley 3.521% May 22, 2031":8.3E-5,"Toyota Motor Finance Netherlands BV 4.000% Apr 02, 2027":3.5E-5,"First Mining Gold Corp":7.000000000000001E-6,"Province of Saskatchewan 2.650% Jun 02, 2027":0.15376700000000001,"VW Credit Canada Inc 3.390% Nov 20, 2028":1.9999999999999998E-5,"FORESEA HOLDING LUX VOTING CL B":1.74E-4,"PostNL NV 4.000% Oct 02, 2030":1.6E-5,"Bank of Nova Scotia 4.680% Feb 01, 2029":0.20981,"Core & Main Inc - Class A Shares":0.005117,"Expand Energy Corp":6.16E-4,"Generac Holdings Inc":4.9999999999999996E-6,"Cenovus Energy Inc 3.500% Feb 07, 2028":0.121317,"ABN AMRO Bank NV 4.375% Oct 20, 2028":7.099999999999999E-5,"Bombardier Inc 7.250% Jul 01, 2031":8.7E-4,"EPCOR Utilities Inc 4.550% Feb 28, 2042":0.011878,"EPCOR Utilities Inc 3.554% Nov 27, 2047":0.003307,"Anglo American Capital PLC 4.500% Sep 15, 2028":2.1E-5,"WEG SA":0.00963,"Covestro AG 1.375% Jun 12, 2030":2.4999999999999998E-5,"Pricoa Global Funding I 3.000% Jul 03, 2030|106":2.7000000000000002E-5,"Bayer Capital Corp BV 2.125% Dec 15, 2029":7.7E-5,"ASB Bank Ltd 4.500% Mar 16, 2027":4.9999999999999996E-6,"Sollio Groupe Cooperatif 5.875% Nov 03, 2032":0.001493,"Merlin Properties Socimi SA 2.375% Jul 13, 2027":2.7000000000000002E-5,"National Grid PLC 3.875% Jan 16, 2029":3.8E-5,"Skandinaviska Enskilda Banken AB 4.375% Nov 06, 2028":2.8999999999999997E-5,"Muthoot Finance Ltd 7.125% Feb 14, 2028":8.039999999999999E-4,"Kroger Co":0.006352999999999999,"City of Toronto Canada 5.200% Jun 01, 2040":0.0011610000000000001,"Petroleos Mexicanos 5.950% Jan 28, 2031":0.010258,"MongoDB Inc|270":8.0E-6,"Royal Capital BV 5.000% PERPETUAL":4.53E-4,"Northland Power Inc 9.250% Jun 30, 2083":0.002599,"IRS SWAP USD PAY FIXED CONTRACT 3.84833 20261022 LCH CLSG":-6.7E-5,"SoftBank Group Corp":0.011567,"BWX Technologies Inc":0.008733000000000001,"United States Treasury Note/Bond 1.875% Feb 15, 2041":0.027556,"Peruvian Government International Bond 8.750% Nov 21, 2033":0.007525,"AT&T Inc 0.8% Mar 04, 2030":6.1E-5,"Province of Ontario 1.900% Dec 02, 2051":0.138149,"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.":2.6E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.250% Jun 01, 2029":1.6E-5,"Endeavour Mining PLC":0.011522,"Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% Nov 15, 2029":0.0054020000000000006,"PepsiCo Inc 1.125% Mar 18, 2031":9.0E-6,"Crombie Real Estate Investment Trust 3.917% Jun 21, 2027":0.026348000000000003,"Nestle Finance International Ltd 2.625% Oct 28, 2030":2.4999999999999998E-5,"Heineken NV":0.023101,"Alicorp SAA 7.400% Jun 16, 2032":9.76E-4,"Legrand SA 0.750% May 20, 2030":3.1E-5,"Walt Disney Co":0.025282000000000002,"International Business Machines Corp 3.000% Feb 03, 2031":0.009065,"407 International Inc 4.450% Nov 15, 2041":0.00141,"Pembina Pipeline Corp 3.710% Aug 11, 2026":0.053434999999999996,"DSV Finance BV 1.375% Mar 16, 2030":2.9999999999999997E-5,"Novo Nordisk Finance Netherlands BV 3.125% Jan 21, 2029":4.7999999999999994E-5,"HD Korea Shipbuilding & Offshore Engineering Co Ltd":0.008891,"BASF SE 0.875% Nov 15, 2027":4.4999999999999996E-5,"Unibail-Rodamco-Westfield SE 3.500% Sep 11, 2029":2.7000000000000002E-5,"Metro Inc/CN 4.270% Dec 04, 2047":0.006141,"Engie SA 3.750% Sep 06, 2027":2.4999999999999998E-5,"Lyft Inc - Class A Shares":4.54E-4,"FortisBC Energy Inc 6.950% Sep 21, 2029":1.8E-5,"Ares Management Corp":0.010257,"Costa Rica Government International Bond 6.125% Feb 19, 2031":0.005062,"City of Montreal Canada 3.900% Sep 01, 2035":0.023282,"SpareBank 1 Sor-Norge ASA 3.625% Mar 12, 2029":2.8000000000000003E-5,"Deutsche Boerse AG 2.000% Jun 23, 2048":2.6E-5,"Unity Software Inc|386":2.9999999999999997E-6,"Gibson Energy Inc":0.022486000000000003,"Coventry Building Society 3.125% Oct 29, 2029":2.7000000000000002E-5,"KazMunayGas National Co JSC 5.750% Apr 19, 2047":0.001104,"Bank of America Corp 4.134% Jun 12, 2028":4.9999999999999996E-5,"Canadian Tire Corp Ltd 6.500% Apr 13, 2028":0.019642999999999997,"Cheniere Energy Inc|162":1.4999999999999999E-5,"Klepierre SA 0.875% Feb 17, 2031":2.3E-5,"GCT Global Container Terminals Inc 5.860% Mar 31, 2046":0.0033680000000000003,"FortisBC Inc 6.100% Jun 02, 2039":0.00685,"Sumitomo Mitsui Financial Group Inc 0.303% Oct 28, 2027":2.3E-5,"Ionis Pharmaceuticals Inc":0.0025789999999999997,"Schneider Electric SE 0.250% Mar 11, 2029":4.3E-5,"Altrad Investment Authority SAS 3.704% Jun 23, 2029":3.1E-5,"Air Liquide Finance SA 2.625% Nov 05, 2029":2.6E-5,"TransAlta Corp 6.773% - Series G, Cumulative, Variable Rate Preferred Shares":0.004589,"Credit Agricole SA/London 1.750% Mar 05, 2029":7.7E-5,"Caterpillar Financial Services Corp 2.541% Nov 20, 2028":3.1E-5,"Veolia Environnement SA 0.664% Jan 15, 2031":2.4999999999999998E-5,"Japan Government Thirty Year Bond 3.200% Sep 20, 2055":0.204644,"Intesa Sanpaolo SpA 4.375% Aug 29, 2027":3.2E-5,"Sands China Ltd 5.400% Aug 08, 2028":3.8500000000000003E-4,"NWD Finance BVI Ltd 12.179% PERPETUAL":4.63E-4,"Danone SA 1.208% Nov 03, 2028":7.6E-5,"Banco de Credito e Inversiones SA 8.750% PERPETUAL":1.4199999999999998E-4,"Banque Stellantis France SACA 2.875% Jan 19, 2029":2.1E-5,"Loblaw Cos Ltd 4.488% Dec 11, 2028":0.007661,"Analog Devices Inc":0.033287,"OTP Bank Nyrt 3.625% Feb 03, 2032":2.8000000000000003E-5,"ATI Inc|249":9.0E-6,"Honda Canada Finance Inc 3.874% May 22, 2030":0.072884,"Sika AG":0.006354,"Toronto Hydro Corp 3.550% Jul 28, 2045":0.001923,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031|309":5.999999999999999E-6,"Ulta Beauty Inc|263":8.0E-6,"HomeEquity Bank 5.820% Aug 13, 2029":0.050981,"Boeing Co":0.020806,"Prologis International Funding II SA 0.875% Jul 09, 2029":2.3999999999999997E-5,"Mccain Finance Canada Ltd 5.070% Aug 06, 2037":8.76E-4,"GXO Logistics Inc":2.9999999999999997E-6,"Exxon Mobil Corp":0.095212,"Agree Realty Corp":4.0E-6,"Axis Capital Holdings Ltd|377":2.9999999999999997E-6,"CK Hutchison Europe Finance 18 Ltd 2.000% Apr 13, 2030":2.6E-5,"CK Hutchison Europe Finance 21 Ltd 0.750% Nov 02, 2029":2.4999999999999998E-5,"Sagax Euro Mtn Nl BV":2.3999999999999997E-5,"Primaris Real Estate Investment Trust 5.934% Mar 29, 2028":0.073359,"Morgan Stanley 3.383% Jan 23, 2032":9.3E-5,"IRS SWAP CAD PAY FIXED 3.337 20550711 LCH CLSG":-1.69E-4,"City of Regina Saskatchewan 4.950% Sep 10, 2055":0.002278,"A O Smith Corp":0.001726,"Yokohama Financial Group Inc":0.00402,"Booking Holdings Inc 3.500% Mar 01, 2029|101":2.8000000000000003E-5,"OCP SA 7.500% May 02, 2054":6.24E-4,"Republic of Austria Government Bond Strip Oct 20, 2028":0.047431,"AL Candelaria Spain SA 5.750% Jun 15, 2033":5.91E-4,"APA Corp":0.002118,"PennyMac Financial Services Inc 7.875% Dec 15, 2029":0.002876,"Chubb INA Holdings Inc 1.550% Mar 15, 2028":3.9E-5,"Marathon Petroleum Corp|84":3.4E-5,"Dream Summit Industrial LP 4.507% Feb 12, 2031":0.018761,"Arrow Electronics Inc":2.9999999999999997E-6,"Lazard Inc|403":2.0E-6,"Concordia University/Canada 6.550% Sep 02, 2042":0.001732,"Alpha Bank SA 3.125% Oct 30, 2031":2.2E-5,"Fidelity National Financial Inc":4.9999999999999996E-6,"Quanta Services Inc":0.031605,"Klepierre SA 0.625% Jul 01, 2030":3.3E-5,"Castellum Helsinki Finance Holding Abp 0.875% Sep 17, 2029":3.4E-5,"National Grid PLC 0.250% Sep 01, 2028":3.3E-5,"Vonovia SE 0.625% Mar 24, 2031":1.4999999999999999E-5,"NAV Canada 7.400% Jun 01, 2027":0.002175,"DNB Bank ASA":0.028833,"IRS SWAP CAD PAY FIXED CONTRACT 2.69725 20270221 LCH CLSG":-2.05E-4,"CU Inc 4.558% Nov 07, 2053":2.49E-4,"Hydro-Quebec 3.400% Sep 01, 2029":0.080695,"Independent Order Of Foresters 2.885% Oct 15, 2035":0.00928,"Westinghouse Air Brake Technologies Corp":0.001097,"UBS Group AG 3.125% Jun 15, 2030":5.4000000000000005E-5,"Banco Santander SA 1.125% Jun 23, 2027":4.4999999999999996E-5,"Hydro One Inc 6.030% Mar 03, 2039":0.005567,"Iron Mountain Inc 4.750% Jan 15, 2034":9.639999999999999E-4,"Teva Pharmaceutical Finance Netherlands III BV 5.125% May 09, 2029":3.76E-4,"CPPIB Capital Inc 5.200% Mar 04, 2034":0.003889,"GO Residential Operating LLC 4.534% Feb 13, 2029":0.083326,"Verizon Communications Inc 1.25% Apr 08, 2030":6.4E-5,"Rubrik Inc - Class A Shares":0.003553,"Reinsurance Group of America Inc":7.000000000000001E-6,"DXC Capital Funding DAC 4.250% Dec 09, 2030":3.5E-5,"Stantec Inc 2.048% Oct 08, 2027":0.031127,"Yapi ve Kredi Bankasi AS 9.250% Jan 17, 2034":7.83E-4,"Edenred SE 1.375% Jun 18, 2029":3.2E-5,"Securitas AB 0.25% Feb 22, 2028":1.6E-5,"PACCAR Financial Europe BV 2.750% May 19, 2028":1.8E-5,"CES Energy Solutions Corp":0.0027229999999999997,"Fidelity National Information Services Inc|195":1.1999999999999999E-5,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.706% Oct 15, 2035":1.9E-5,"Oman Government International Bond 6.000% Aug 01, 2029":0.010799999999999999,"City of Ottawa Ontario 4.600% Dec 02, 2045":0.0031609999999999997,"HOWDEN UK REFINANCE / US 7.250% FEB 15, 2031":0.001647,"Koninklijke Philips NV 1.375% May 02, 2028":2.6E-5,"Banque Federative du Credit Mutuel SA 4.125% Sep 18, 2030":5.1E-5,"Arkema SA 4.800% PERPETUAL":2.1E-5,"Fortive Corp|269":8.0E-6,"Serbia International Bond 2.125% Dec 01, 2030":0.002463,"adidas AG 3.125% Nov 21, 2029":2.7000000000000002E-5,"Arch Capital Group Ltd":9.91E-4,"State Street Corp":0.00287,"Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029":0.08329099999999999,"Bank of Montreal 4.077% Mar 05, 2035":0.12072000000000001,"China Hongqiao Group Ltd":0.004973,"Virtu Financial Inc - Class A Shares":2.0E-6,"United Kingdom Gilt 1.250% Jul 22, 2027":0.106217,"Westpac Banking Corp 1.125% Sep 05, 2027":3.3E-5,"CT Real Estate Investment Trust 2.371% Jan 06, 2031":0.005264,"BNP Paribas SA 4.199% Jul 16, 2035":5.4000000000000005E-5,"Grand Canyon Education Inc|393":2.0E-6,"Aeroports de Montreal 3.918% Jun 12, 2045":0.006816,"KBC Group NV 4.375% Apr 19, 2030":5.7999999999999994E-5,"Stora Enso Oyj 0.625% Dec 02, 2030":2.3999999999999997E-5,"Teradata Corp":7.14E-4,"Elisa Oyj 4.000% Jan 27, 2029":1.7E-5,"GLOBALFOUNDRIES Inc":2.9999999999999997E-6,"Intesa Sanpaolo SpA 1.750% Jul 04, 2029":4.4999999999999996E-5,"Keyera Corp|1":0.021091,"Centrica PLC":0.015159,"Invitation Homes Inc":0.0011749999999999998,"Fortinet Inc":0.003319,"Booking Holdings Inc 3.625% Nov 12, 2028":2.7000000000000002E-5,"Illinois Tool Works Inc":0.00323,"Mattamy Group Corp 5.500% Dec 15, 2032":0.003052,"Canadian Natural Resources Ltd 4.550% Feb 08, 2036":0.022811,"Trekor Metals Ltd":9.029999999999999E-4,"Athene Global Funding 3.410% Feb 25, 2030":3.7E-5,"Sea To Sky Highway Investment LP 2.629% Aug 31, 2030":5.9E-5,"Algonquin Power & Utilities Corp 5.250% Jan 18, 2082":0.002253,"SpareBank 1 Sor-Norge ASA 3.375% Nov 14, 2029":2.8999999999999997E-5,"Standard Chartered PLC 4.874% May 10, 2031":5.5E-5,"Hamburg Commercial Bank AG 3.250% Feb 03, 2031":2.2E-5,"Fair Hydro Trust 3.520% May 15, 2038":0.0031569999999999997,"Procter & Gamble Co 3.250% Aug 02, 2026":1.6E-5,"PPG Industries Inc 1.400% Mar 13, 2027":1.3E-5,"Choice Properties Real Estate Investment Trust 4.628% Aug 08, 2035":0.014206,"BOK Financial Corp":1.0E-6,"H&R Real Estate Investment Trust 2.633% Feb 19, 2027":0.039794,"Primaris Real Estate Investment Trust 3.845% Oct 09, 2030":0.058679,"City of Ottawa Ontario 4.600% Jul 14, 2042":0.002693,"JPMorgan Chase & Co 3.136% Feb 18, 2032":9.1E-5,"Czechoslovak Group AS 5.250% Jan 10, 2031":6.2E-5,"Wolters Kluwer NV 3.000% Sep 25, 2030":2.7000000000000002E-5,"JDE Peet's NV 0.625% Feb 09, 2028":2.1E-5,"RCI Banque SA 4.750% Jul 06, 2027":1.9999999999999998E-5,"Lloyds Banking Group PLC":0.016965,"Lightspeed Commerce Inc":0.001487,"Loblaw Cos Ltd 5.115% Mar 04, 2054":0.011372,"Magna International Inc":0.032201,"Louis Dreyfus Co Finance BV 1.625% Apr 28, 2028":2.6E-5,"EPR Properties":2.0E-6,"Aviva PLC":0.005482,"Enbridge Inc 4.200% May 12, 2051":0.0038810000000000003,"National Grid Electricity Distribution East Midlands PLC 3.530% Sep 20, 2028":2.8000000000000003E-5,"Casey's General Stores Inc":0.005448,"CDS SWAP XS1402929746 GSLDN":-1.1E-4,"JCDecaux SE 1.625% Feb 07, 2030":2.3999999999999997E-5,"Vonovia Finance BV 0.625% Jul 09, 2026":5.999999999999999E-6,"Suez SA Strip Jun 09, 2026":5.999999999999999E-6,"Bank Polska Kasa Opieki SA 3.750% Jun 04, 2031":2.8000000000000003E-5,"French Republic Government Bond OAT 0.500% May 25, 2040":0.011112,"Allied Gold Corp":4.2E-5,"Toronto-Dominion Bank 5.750% PERPETUAL":0.001552,"Telefonica Celular del Paraguay SA 5.875% Apr 15, 2027":2.55E-4,"Mediobanca Banca di Credito Finanziario SpA 3.125% Aug 22, 2031":2.8000000000000003E-5,"FinecoBank Banca Fineco SpA 4.625% Feb 23, 2029":1.6E-5,"Brown-Forman Corp - Class B Shares":2.0E-6,"Suncor Energy Inc 3.550% Nov 14, 2030":7.8E-5,"Brookfield Renewable Partners ULC 5.292% Oct 28, 2033":0.020854,"OP Corporate Bank plc 0.1% Nov 16, 2027":4.4999999999999996E-5,"Wayfair LLC 7.250% Oct 31, 2029":8.100000000000001E-4,"Aris Mining Corp":5.4000000000000005E-5,"VanEck Gold Miners ETF/USA":0.006488,"Cie de Saint-Gobain SA 3.375% Apr 08, 2030":5.6000000000000006E-5,"Pembina Pipeline Corp 4.540% Apr 03, 2049":0.0077269999999999995,"Centene Corp":0.0018620000000000002,"Canadian Imperial Bank of Commerce 6.369% Apr 28, 2085":7.9E-5,"RWE AG 4.125% Jun 18, 2055":2.7000000000000002E-5,"Manappuram Finance Ltd 7.375% May 12, 2028":6.3E-4,"Energir Inc 7.050% Oct 30, 2030":0.006499,"RCI Banque SA 4.875% Jun 14, 2028":3.3E-5,"PNC Financial Services Group Inc":0.005219,"Access Prairies Partnership 4.232% Mar 01, 2048":0.0017560000000000002,"Charter Communications Inc - Class A Shares":0.009852999999999999,"Sunoco LP 5.625% Jul 15, 2034":0.002598,"Mizuho Financial Group Inc 0.402% Sep 06, 2029":2.1E-5,"BlackRock Cash Funds - Treasury":4.9999999999999996E-6,"Enel SpA 6.375% PERPETUAL":4.9E-5,"Sveafastigheter AB 4.375% Jan 20, 2031":1.7E-5,"First Citizens BancShares Inc/NC - Class A Shares":1.75E-4,"TDC Net A/S 5.618% Feb 06, 2030":2.8999999999999997E-5,"Credit Logement SA 1.081% Feb 15, 2034":2.4999999999999998E-5,"Sixt SE 3.250% Jan 22, 2030":2.1E-5,"Glacier Credit Card Trust 5.681% Sep 20, 2028":0.088501,"Heathrow Funding Ltd 1.500% Feb 11, 2030":3.8E-5,"Bath & Body Works Inc":8.7E-5,"United Kingdom Gilt 1.500% Jul 22, 2047":0.037216,"TransAlta Corp 5.625% Mar 24, 2032":0.003721,"BPCE SA 0.625% Jan 15, 2030":3.9E-5,"DS Smith PLC 4.500% Jul 27, 2030":2.9999999999999997E-5,"Coca-Cola European Partners PLC 0.2% Dec 02, 2028":3.4E-5,"Sun Communities Inc|339":4.9999999999999996E-6,"goeasy Ltd 6.875% May 15, 2030":4.3900000000000005E-4,"Raiffeisen Schweiz Genossenschaft 4.840% Nov 03, 2028":2.9999999999999997E-5,"Regional Municipality of Peel Ontario 2.500% Jun 16, 2051":0.002796,"Wal-Mart de Mexico SAB de CV":0.009881,"Genertel SpA 4.250% Dec 14, 2047":2.7000000000000002E-5,"Verizon Communications Inc 1.375% Nov 02, 2028":5.6000000000000006E-5,"Artea Bankas AB 3.739% Oct 07, 2029":1.7E-5,"West Fraser Timber Co Ltd":0.011799,"Ford Credit Canada Co Cie Credit Ford Du Canada 6.326% Nov 10, 2026":0.050358,"Ferrari NV":0.01202,"FANUC Corp":0.006367,"Mediobanca Banca di Credito Finanziario SpA 0.750% Jul 15, 2027":9.0E-6,"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.250% Jul 15, 2029":4.56E-4,"Banque Federative du Credit Mutuel SA 1.750% Mar 15, 2029":5.2E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028|85":3.4E-5,"First Capital Real Estate Investment Trust 4.513% Jun 03, 2030":0.03873,"Province of New Brunswick 2.550% Aug 14, 2031":0.030765,"BASF SE 0.250% Jun 05, 2027":4.4E-5,"UBS AG/London 0.250% Sep 01, 2028":5.4000000000000005E-5,"Hexcel Corp":2.9999999999999997E-6,"Sun Life Financial Inc 2.460% Nov 18, 2031":0.083487,"HSBC Holdings PLC|2":0.017506999999999998,"Builders FirstSource Inc|360":4.0E-6,"Bank of Ireland Group PLC":0.033727,"Insmed Inc":0.013348,"Merlin Properties Socimi SA 2.375% Sep 18, 2029":1.9999999999999998E-5,"Ontario School Boards Financing Corp 5.900% Oct 11, 2027":0.0017560000000000002,"Dakota Gold Corp":7.000000000000001E-6,"National Bank of Canada 4.260% Feb 15, 2035":0.16331500000000002,"Cooperatieve Rabobank UA 3.875% Nov 30, 2032":3.9999999999999996E-5,"ENMAX Corp 3.771% Jun 06, 2030":0.004288999999999999,"H&M Finance BV 0.25% Aug 25, 2029":2.3999999999999997E-5,"F5 Inc|256":8.0E-6,"SELP Finance Sarl 3.75% Aug 10, 2027":3.5E-5,"General Mills Inc 3.650% Oct 23, 2030":3.1E-5,"National Australia Bank Ltd 3.612% Jan 22, 2036":5.7999999999999994E-5,"Linamar Corp":0.008884,"DSM BV 3.000% Feb 25, 2031":2.8999999999999997E-5,"Bank of Montreal 7.373% PERPETUAL":0.001345,"Sabre GLBL Inc 10.750% Nov 15, 2029":2.02E-4,"Clarivate Science Holdings Corp 4.875% Jul 01, 2029":2.36E-4,"Great Lakes Power Holdings LP/Canada Atlantis Hydro Holding LP/Algoma Hydro Hold 5.132% Nov 30, 2029":0.009215000000000001,"Mizuho Financial Group Inc 4.157% May 20, 2028":2.8000000000000003E-5,"Heraeus Finance GmbH 2.625% Jun 09, 2027":1.9E-5,"Standard Chartered PLC 0.800% Nov 17, 2029":2.6E-5,"WSP Global Inc 4.754% Sep 12, 2034":0.017714999999999998,"Toyota Motor Finance Netherlands BV 3.125% Jul 11, 2029":2.8000000000000003E-5,"Koninklijke Ahold Delhaize NV 1.75% Apr 02, 2027":1.9E-5,"TELUS Corp 5.100% Feb 15, 2034":0.01785,"Alstom SA 0.500% Jul 27, 2030":2.3E-5,"Arrow Lakes Power Corp 5.516% Apr 05, 2041":0.00127,"Pembina Pipeline Corp 3.620% Apr 03, 2029":0.103022,"Kajima Corp":0.007292999999999999,"Linde Finance BV 0.250% May 19, 2027":3.1E-5,"Terega SASU 0.625% Feb 27, 2028":1.6E-5,"JPMorgan Chase & Co 4.457% Nov 13, 2031":1.15E-4,"Province of Alberta 3.950% Jun 01, 2035":0.048692,"Booking Holdings Inc 3.000% Nov 07, 2030":0.01082,"Nasdaq Inc":7.920000000000001E-4,"DXC Capital Funding DAC 0.450% Sep 15, 2027":3.7E-5,"Service Corp International/US":3.88E-4,"HEATHROW AIRPORT LIMITED 6.500% JUL 10, 2035":0.008190999999999999,"White Mountains Insurance Group Ltd":2.9999999999999997E-6,"Banco BPM SpA 4.625% Nov 29, 2027":2.8000000000000003E-5,"Chroma ATE Inc":0.013470999999999999,"News Corp - Class B Shares":2.0E-6,"Valmont Industries Inc":4.0E-6,"Argentum Netherlands BV for Givaudan SA 2.000% Sep 17, 2030":4.1E-5,"Richemont International Holding SA 1.5% Mar 26, 2030":6.3E-5,"AvalonBay Communities Inc|214":1.1E-5,"Mediobanca Banca di Credito Finanziario SpA 4.625% Feb 07, 2029":2.8999999999999997E-5,"Capital Power Corp 8.125% Jun 05, 2054":0.004181,"Toro Co|332":4.9999999999999996E-6,"Werfen SA/Spain 4.250% May 03, 2030":2.8000000000000003E-5,"Canadian Government Bond 2.750% Mar 01, 2030":0.305962,"Avnet Inc":2.0E-6,"Canadian Government Bond 2.750% Mar 01, 2031":0.927981,"Herc Holdings Inc 5.750% Mar 15, 2031":0.002739,"BMW Finance NV 2.625% May 20, 2028":5.4000000000000005E-5,"Pro Medicus Ltd":0.0017059999999999998,"BPCE SA 4.875% Feb 26, 2036":1.9E-5,"Brookfield Infrastructure Partners LP 6.642% - Series 9, Cumulative, Variable Rate Preferred Shares":0.006006,"IPSOS SA 3.750% Jan 22, 2030":2.1E-5,"CBQ Finance Ltd 5.375% Mar 28, 2029":0.00109,"CoStar Group Inc":7.000000000000001E-6,"Greater Toronto Airports Authority 5.630% Jun 07, 2040":0.001156,"Brookfield Renewable Partners ULC 3.380% Jan 15, 2030":0.011953,"Canadian Pacific Railway Co 4.800% Jun 13, 2055":0.013632,"Klepierre SA 2.000% May 12, 2029":4.1E-5,"RioCan Real Estate Investment Trust 4.308% Mar 11, 2033":0.016096,"Eli Lilly & Co":0.088032,"Amazon.com Inc":0.24536200000000002,"SiteOne Landscape Supply Inc":0.0032410000000000004,"Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.500% Jul 10, 2036":8.719999999999999E-4,"TransCanada PipeLines Ltd 5.650% Jun 20, 2029":0.030032000000000003,"Adecco International Financial Services BV 1.250% Nov 20, 2029":1.4999999999999999E-5,"IRS SWAP USD PAY FIXED 3.84216 20261023 LCH CLSG":-0.0018899999999999998,"Wendel SE 4.500% Jun 19, 2030":1.6E-5,"Dexcom Inc":0.021525,"Southwest Airlines Co|290":7.000000000000001E-6,"Suez SACA 4.625% Nov 03, 2028":4.1E-5,"Zebra Technologies Corp|334":4.9999999999999996E-6,"Credit Agricole SA 2.875% Feb 16, 2030":5.6000000000000006E-5,"UBS Group AG 3.162% Aug 11, 2031":4.4E-5,"Orange SA 1.875% September 12, 2030":5.9E-5,"SM Energy Co 8.750% Jul 01, 2031":0.0026509999999999997,"Orezone Gold Corp - Common Shares - Voting":1.1E-5,"Bank of Montreal 4.420% Jul 17, 2029":0.13002,"Caterpillar Financial Services Corp 2.521% Aug 22, 2028":2.9999999999999997E-5,"OP Corporate Bank plc 0.625% Nov 12, 2029":2.6E-5,"Amphenol Technologies Holding GmbH 3.625% Mar 30, 2031":0.004308,"Antofagasta PLC 5.625% May 13, 2032":5.57E-4,"Ecopetrol SA 8.375% Jan 19, 2036":4.44E-4,"Novonesis Novozymes B":0.015773,"AL Sydbank 5.125% Sep 06, 2028":3.2E-5,"Banque Federative du Credit Mutuel SA 3.000% May 07, 2030":6.8E-5,"Sumitomo Metal Mining Co Ltd":0.014044000000000001,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB|429":-3.5E-5,"Arista Networks Inc":0.034474,"Toll Brothers Inc":5.999999999999999E-6,"NetApp Inc|323":4.9999999999999996E-6,"BPCE SA 3.125% Sep 05, 2030|77":3.8E-5,"National Bank of Canada 4.571% Jul 11, 2028":0.031807999999999996,"British Columbia Ferry Services Inc 4.689% Feb 19, 2056":5.9E-4,"RenaissanceRe Holdings Ltd":2.66E-4,"ADT Security Corp 4.875% Jul 15, 2032":0.001366,"Huhtamaki Oyj 4.250% Jun 09, 2027":1.6E-5,"Molina Healthcare Inc 6.250% Jan 15, 2033":6.749999999999999E-4,"Phoenix Group Holdings PLC 4.375% Jan 24, 2029":2.8999999999999997E-5,"Royal Bank of Canada 5.096% Apr 03, 2034":0.11062999999999999,"Colombia Government International Bond 4.500% Mar 15, 2029":0.016064000000000002,"Sungrow Power Supply Co Ltd - Class A Shares":0.007227,"Societe Generale SA 4.750% Sep 28, 2029":5.2E-5,"Enbridge Gas Inc 5.460% Oct 06, 2028":0.002069,"Credit Agricole SA/London 1.375% May 03, 2027":7.099999999999999E-5,"Banco BPM SpA 3.375% Jan 21, 2030":2.6E-5,"La Francaise des Jeux SAEM 3.000% Nov 21, 2030":2.8000000000000003E-5,"ING Groep NV":0.033818,"goeasy Ltd 6.875% Feb 15, 2031":8.44E-4,"Walmart Inc 4.875% Sep 21, 2029":5.7999999999999994E-5,"General Electric Co":0.0456,"Mosaic Transit Partners GP 4.111% Feb 28, 2038":0.0024600000000000004,"AHV Access Health Vancouver Ltd 6.110% Jul 31, 2036":7.3E-5,"Rocket Lab Corp":0.006831,"Mettler-Toledo International Inc|197":1.1999999999999999E-5,"Crane NXT Co":1.0E-6,"Daimler AG 1.5% Jul 03, 2029":7.6E-5,"Cullen/Frost Bankers Inc":4.0E-6,"Unilever Finance Netherlands BV 1.375% Jul 31, 2029":3.2E-5,"Westpac Banking Corp 3.799% Jan 17, 2030":2.7000000000000002E-5,"Cineplex Inc 7.625% Mar 31, 2029":0.0032270000000000003,"BMW Canada Inc 3.540% Feb 04, 2030":0.035987,"Athene Global Funding 2.875% Jul 21, 2028":0.010439,"DR Horton Inc":2.2299999999999997E-4,"Brenntag Finance BV 3.750% Apr 24, 2028":2.6E-5,"Bio-Techne Corp":4.0E-6,"First National Financial Corp 2.895% - Series 1, Cumulative, Variable Rate Preferred Shares":0.004825,"adidas AG 2.750% Nov 06, 2030":2.8000000000000003E-5,"Adecco International Financial Services BV 0.125% Sep 21, 2028":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 5.300% Jan 16, 2034":0.104344,"Prologis LP 3.600% Feb 15, 2032":0.019538,"Fresenius Medical Care AG|344":4.9999999999999996E-6,"Investec PLC 3.625% Feb 19, 2031":2.6E-5,"1261229 BC Ltd 10.000% Apr 15, 2032":0.005704,"Zimmer Biomet Holdings Inc":1.8E-5,"Siemens Financieringsmaatschappij N.V.":2.0E-6,"Jones Deslauriers Insurance Management Inc 7.250% Oct 01, 2033":0.0018559999999999998,"Canada Housing Trust No 1 4.250% Mar 15, 2034":0.022515999999999998,"Black Pearl Compute LLC 6.125% Feb 15, 2031":0.001176,"Autostrade per l'Italia SpA 2.000% Jan 15, 2030":3.9999999999999996E-5,"Vonovia SE 2.375% Mar 25, 2032":0.0038810000000000003,"BPCE SA 5.750% Jun 01, 2033":2.8999999999999997E-5,"Comcast Corp 0.250% Sep 14, 2029":2.3999999999999997E-5,"Orange SA 4.500% PERPETUAL":1.4999999999999999E-5,"Banque Federative du Credit Mutuel SA 3.875% Jun 16, 2032":6.2E-5,"Enbridge Gas Inc 6.900% Nov 15, 2032":0.008143,"IRS SWAP CAD PAY FIXED 2.3345 20270502 LCH CLSG":-9.75E-4,"Emera Inc":0.018598,"Definity Financial Corp 4.393% Sep 12, 2035":0.007289,"Clean Harbors Inc":7.000000000000001E-6,"Prosegur Cash SA 3.380% Oct 09, 2030":1.1E-5,"BJ's Wholesale Club Holdings Inc":4.9999999999999996E-6,"Bertelsmann SE & Co KGaA 3.500% May 29, 2029":3.9E-5,"Teradyne Inc|122":2.2E-5,"IRS SWAP CAD REC FLOAT CORRA 20270502 LCH CLSG":9.55E-4,"Mutuelle Assurance des Commercants et Industriels de France (MACIF)":1.8E-5,"Coinbase Global Inc - Class A Shares|156":1.7E-5,"Aurora Innovation Inc":2.0E-6,"Enbridge Inc 5.150% Dec 17, 2055":0.05027,"FactSet Research Systems Inc":0.0017900000000000001,"TransCanada PipeLines Ltd 8.200% Aug 15, 2031":0.001117,"Sandoz Group AG":0.010312,"Denmark Government Bond 2.250% Nov 15, 2033":0.016522,"Banque Federative du Credit Mutuel SA 3.875% Jan 26, 2028":5.6000000000000006E-5,"NatWest Group PLC 0.670% Sep 14, 2029":4.4999999999999996E-5,"Lear Corp":2.9999999999999997E-6,"REWE International Finance BV 2.750% Jul 03, 2028":2.7000000000000002E-5,"Aya Gold & Silver Inc":0.002073,"United States Treasury Note/Bond 2.500% Feb 15, 2045":0.14663,"Labcorp Holdings Inc":5.84E-4,"Crelan SA 5.250% Jan 23, 2032":4.6E-5,"Tyler Technologies Inc":0.0023079999999999997,"Standard Chartered PLC 7.875% PERPETUAL":0.001222,"Champion Iron Canada Inc 7.875% Jul 15, 2032":0.0022860000000000003,"Arkema SA 0.75% Dec 03, 2029":2.3999999999999997E-5,"Vistra Corp":0.033294,"JPMorgan Chase & Co 3.674% Jun 06, 2028":6.9E-5,"Intel Corp":0.027004999999999998,"DuPont de Nemours Inc":6.41E-4,"Islandsbanki HF 3.875% Sep 20, 2030":1.7E-5,"ASML Holding NV":0.137365,"Williams Scotsman Inc 7.375% Oct 01, 2031":6.83E-4,"Province of Saskatchewan 4.400% Dec 02, 2056":0.005298,"ABB Finance BV 3.125% Jan 15, 2029":2.8000000000000003E-5,"Deutsche Telekom AG 0.5% Jul 05, 2027":4.4E-5,"Colonial SFL Socimi SA 3.250% Jan 22, 2030":2.8000000000000003E-5,"Kazakhstan Government International Bond 4.412% Oct 28, 2030":0.028491999999999996,"Enel Finance International NV 0.375% May 28, 2029":4.9999999999999996E-5,"TELUS Corp 6.750% Jul 21, 2055":0.007521000000000001,"Azule Energy Finance Plc 8.625% Jan 22, 2033":8.84E-4,"Edmonton Regional Airports Authority 3.715% May 20, 2051":0.002332,"Jacobs Solutions Inc|304":7.000000000000001E-6,"Oracle Corp":0.030281999999999996,"Deutsche Bank AG 3.000% Jun 16, 2029|37":7.8E-5,"Guatemala Government Bond 4.900% Jun 01, 2030":0.005863,"Biogen Inc":6.659999999999999E-4,"G2 Goldfields Inc":1.1E-5,"Coca-Cola Co 1.125% Mar 09, 2027":1.7E-5,"Prosus NV 1.539% Aug 03, 2028":4.4E-5,"Motability Operations Group PLC 3.625% Jul 24, 2029":3.9999999999999996E-5,"Lansforsakringar Bank AB 3.750% Jan 17, 2029":2.8000000000000003E-5,"SKF AB 0.875% Nov 15, 2029":1.6E-5,"Macy's Retail Holdings LLC 7.375% Aug 01, 2033":9.12E-4,"Tata Consultancy Services Ltd":0.020975999999999998,"FortisBC Energy Inc 3.375% Apr 13, 2045":0.005838,"Federation des Caisses Desjardins du Quebec 5.279% May 15, 2034":0.11439,"Hyundai Capital Canada Inc 4.489% Jul 26, 2027":4.91E-4,"Lattice Semiconductor Corp":0.004497,"LVMH Moet Hennessy Louis Vuitton SE 2.625% Jun 25, 2030":3.9E-5,"IRS SWAP CAD REC FIXED CONTRACT 2.6529 20320916 LCH CLSG":-0.002058,"IRS SWAP USD PAY FIXED CONTRACT 3.45468 20290318 LCH CLSG":3.37E-4,"Egypt Government International Bond 7.625% May 29, 2032":0.001552,"America Movil BV 3.000% Sep 30, 2030":3.6E-5,"Allison Transmission Holdings Inc":5.45E-4,"Dream Summit Industrial LP 2.250% Jan 12, 2027":0.053016,"Regeneron Pharmaceuticals Inc":0.012223,"Ciena Corp":0.001965,"Doman Building Materials Group Ltd 7.500% Sep 17, 2029":0.0064670000000000005,"IRS SWAP CAD PAY FIXED CONTRACT 2.3765 20280324 LCH CLSG":8.38E-4,"Volkswagen International Finance NV 3.500% PERPETUAL":7.6E-5,"Province of New Brunswick 3.800% Aug 14, 2045":0.031003999999999997,"Trillium M Project Co General Partnership 5.187% Oct 31, 2062":0.011477,"BPER Banca SPA 4.000% May 22, 2031":2.6E-5,"Algonquin Power & Utilities Corp":0.007068,"KBC Group NV 3.500% Jan 21, 2032":3.4E-5,"ICADE 0.625% Jan 18, 2031":2.9999999999999997E-5,"Morgan Stanley 0.495% Oct 26, 2029":7.500000000000001E-5,"Novartis Finance SA 1.375% Aug 14, 2030":4.2E-5,"Deutsche Lufthansa AG 4.000% May 21, 2030":4.1E-5,"Province of Quebec 1.500% Sep 01, 2031":0.17147,"Barclays PLC 0.577% Aug 09, 2029":7.2E-5,"Volkswagen International Finance NV 5.493% PERPETUAL":3.7E-5,"RCI Banque S.A.|127":2.1E-5,"New York Times Co - Class A Shares|287":7.000000000000001E-6,"SEI Investments Co":0.001138,"National Australia Bank Ltd 3.125% Feb 28, 2030":7.099999999999999E-5,"Ukraine Government International Bond Strip Feb 01, 2030":6.01E-4,"Shriram Finance Ltd 6.625% Apr 22, 2027":2.7E-4,"Saavi Energia Sarl 8.875% Feb 10, 2035":4.4599999999999994E-4,"Ukraine Government International Bond Strip Feb 01, 2036":0.001276,"Royal Bank of Canada":0.525424,"Ukraine Government International Bond Strip Feb 01, 2035":0.001513,"nVent Electric PLC|252":9.0E-6,"Ukraine Government International Bond Strip Feb 01, 2034":0.001658,"Bath & Body Works Inc|394":2.0E-6,"BMW US Capital LLC 1.000% Apr 20, 2027":1.9999999999999998E-5,"Torex Gold Resources Inc":0.010745,"Deutsche Bank AG 1.375% Feb 17, 2032":5.9999999999999995E-5,"Arcadis NV 4.875% Feb 28, 2028":2.7000000000000002E-5,"Expand Energy Corp|212":1.1999999999999999E-5,"Coca-Cola HBC Finance BV 3.375% Feb 27, 2028":2.9999999999999997E-5,"Plenary Properties 5.09% February 07, 2040":0.001257,"Taiwan Semiconductor Manufacturing Co Ltd":0.228268,"Jyske Bank A/S 3.625% Apr 29, 2031":4.2E-5,"Adient Global Holdings Ltd 7.500% Feb 15, 2033":0.005447,"National Bank of Greece SA 3.500% Nov 19, 2030":2.6E-5,"Sagen MI Canada Inc 3.261% Mar 05, 2031":0.027029,"Grupo Nutresa SA 8.000% May 12, 2030":8.179999999999999E-4,"London Stock Exchange Group PLC 1.750% Dec 06, 2027":2.6E-5,"Nigeria Government International Bond 7.875% Feb 16, 2032":0.001451,"Capital Power Corp 6.631% - Series 5, Cumulative, Variable Rate Preferred Shares":0.001181,"Hologic Inc":8.0E-6,"Deutsche Bank AG 3.000% Jun 16, 2029":0.005605,"Wells Fargo & Co 0.625% Aug 14, 2030":4.4999999999999996E-5,"Akelius Residential Property Financing BV 1.000% Jan 17, 2028":2.7000000000000002E-5,"IRS SWAP CAD PAY FLOAT CORRA 20300721 LCH CLSG":-7.42E-4,"Inter Pipeline Ltd/AB 4.232% Jun 01, 2027":0.11337599999999999,"Canadian Utilities Ltd - Class A Shares":0.014893,"Tourmaline Oil Corp 3.934% Mar 16, 2031":0.036543,"Kering SA 0.75% May 13, 2028":2.3E-5,"Super Micro Computer Inc":2.9999999999999997E-6,"ICG PLC 2.500% Jan 28, 2030":2.6E-5,"Richemont International Holding SA 0.750% May 26, 2028":2.4999999999999998E-5,"Province of New Brunswick 4.250% Aug 14, 2029":0.083147,"J M Smucker Co":2.81E-4,"Banque Federative du Credit Mutuel SA 4.125% Mar 13, 2029":8.3E-5,"Achmea Bank NV 2.500% May 06, 2028":2.7000000000000002E-5,"CI Financial Corp 6.000% Sep 20, 2027":0.0019579999999999997,"FNB Corp/PA":2.9999999999999997E-6,"First Capital Real Estate Investment Trust":0.018226,"Var Energi ASA 3.875% Mar 12, 2031":5.4000000000000005E-5,"International Paper Co|242":9.0E-6,"SpareBank 1 SMN 3.500% May 23, 2029":2.8000000000000003E-5,"QXO Inc|345":4.9999999999999996E-6,"Hermes International SCA":0.017029,"Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056":0.007098,"ASE Technology Holding Co Ltd":0.015524000000000001,"Banque Federative du Credit Mutuel SA 4.000% Nov 21, 2029":3.3E-5,"UBS Group AG 0.650% Sep 10, 2029":4.7999999999999994E-5,"John Deere Financial Inc 5.170% Sep 15, 2028":7.999999999999999E-4,"Public Storage":0.009097000000000001,"Sun Life Financial Inc 4.780% Aug 10, 2034":0.024768000000000002,"Viatris Inc|302":7.000000000000001E-6,"Albertsons Cos Inc - Class A Shares|385":2.9999999999999997E-6,"Western Digital Corp|68":4.3E-5,"Sealed Air Corp":2.9999999999999997E-6,"CTP NV 1.25% Jun 21, 2029":2.6E-5,"NatWest Group PLC":0.033398,"Centerra Gold Inc":4.9999999999999996E-5,"JPMorgan Chase & Co":0.105231,"Firmenich Productions Participations SAS 1.750% Apr 30, 2030":4.1E-5,"Heineken NV 1.000% May 04, 2026":4.0E-6,"IRS SWAP USD REC FIXED 4.07352 20560316 LCH CLSG":6.8E-5,"Inpex Corp":0.02431,"Westpac Banking Corp 0.875% Apr 17, 2027":2.2E-5,"Foran Mining Corp":5.22E-4,"Astra International Tbk PT":0.001704,"Panasonic Holdings Corp":0.008317,"Molson Coors Beverage Co - Class B Shares":2.9999999999999997E-6,"IRS SWAP USD PAY FLOAT SOFRRATE 20560316 LCH CLSG":-5.7999999999999994E-5,"AtkinsRealis Group Inc 4.756% Mar 15, 2033":0.01758,"Allianz SE":0.062642,"Block Inc":0.020479,"Northland Power Solar Finance One LP 4.397% Jun 30, 2032":0.001394,"CRH PLC":0.016322,"Fortive Corp":3.9E-4,"Ontario School Boards Financing Corp 6.550% Oct 19, 2026":1.46E-4,"RioCan Real Estate Investment Trust 2.829% Nov 08, 2028":0.051486000000000004,"Gildan Activewear Inc 4.149% Nov 22, 2030":0.028581,"Tetra Tech Inc":2.9999999999999997E-6,"Rivian Automotive Inc - Class A Shares":4.9999999999999996E-6,"Goldman Sachs Group Inc 2.000% Mar 22, 2028":3.5E-5,"Fairfax Financial Holdings Ltd 4.700% Dec 16, 2026":0.049941000000000006,"Mccain Finance Canada Ltd 5.330% Mar 18, 2041":0.003619,"Venture Global LNG Inc 8.125% Jun 01, 2028":0.001758,"Petroleos Mexicanos 8.750% Jun 02, 2029":0.0013,"HOCHTIEF AG 4.250% May 31, 2030":2.7000000000000002E-5,"Teranet Holdings LP 4.641% Mar 07, 2032":0.024627999999999997,"Morgan Stanley 4.656% Mar 02, 2029|29":9.8E-5,"Haleon Netherlands Capital BV 1.750% Mar 29, 2030":3.7E-5,"Lloyds Banking Group PLC 1.500% Sep 12, 2027":5.3E-5,"Mizuho Financial Group Inc 3.460% Aug 27, 2030":2.8000000000000003E-5,"Canadian Imperial Bank of Commerce 5.500% Jan 14, 2028":0.146693,"Metropolitan Life Global Funding I 4.000% Apr 05, 2028":2.9999999999999997E-5,"Intesa Sanpaolo SpA 2.925% Oct 14, 2030":2.8000000000000003E-5,"Caixa Central-Caixa Central De Credito Agricola Mutuo CRL 3.250% Jan 29, 2031":2.8000000000000003E-5,"OceanaGold Corp|27":9.999999999999999E-5,"HSBC Holdings PLC 4.787% Mar 10, 2032":6.3E-5,"Coeur Mining Inc|31":9.599999999999999E-5,"Caterpillar Inc":0.044649,"MCAP Commercial LP 4.816% Mar 04, 2030":0.143429,"Nestle Finance International Ltd 0.25% Jun 14, 2029":3.8E-5,"Toyota Motor Credit Corp 4.050% Sep 13, 2029":5.7E-5,"Baxter International Inc|359":4.0E-6,"Chorus Ltd 3.625% Sep 07, 2029":2.8999999999999997E-5,"Mizuho Financial Group Inc 1.631% Apr 08, 2027":3.8E-5,"Stryker Corp 2.625% Nov 30, 2030":3.4E-5,"Iberdrola Finanzas SA 3.125% Nov 22, 2028":2.9999999999999997E-5,"Coca-Cola Europacific Partners PLC 1.750% May 26, 2028":2.8000000000000003E-5,"Air Lease Corp":2.9999999999999997E-6,"Novagold Resources Inc":3.7E-5,"Finning International Inc":0.026185999999999997,"Datadog Inc - Class A Shares":0.026729,"ABN AMRO Bank NV 5.125% Feb 22, 2033":5.4000000000000005E-5,"CME Group Inc":0.001408,"Chartwell Retirement Residences 4.400% Nov 05, 2029":0.02016,"Vermilion Energy Inc 6.875% May 01, 2030":8.709999999999999E-4,"Bio-Rad Laboratories Inc - Class A Shares":2.0E-6,"Orange SA 2.500% Nov 13, 2028":3.2E-5,"AltaLink LP 4.692% Nov 28, 2032":3.0199999999999997E-4,"Tauron Polska Energia SA 2.375% Jul 05, 2027":1.9E-5,"Euro-Schatz Future, Jun 2026":-5.26E-4,"Apple Inc":0.389916,"FortisAlberta Inc 4.110% Sep 29, 2044":0.017817,"Carrefour SA 4.125% Oct 12, 2028":4.7E-5,"Unilever Capital Corp 3.300% Jun 06, 2029":2.8999999999999997E-5,"Diageo Capital BV 1.5% Jun 08, 2029":3.9999999999999996E-5,"Bank of New Zealand 3.050% Nov 20, 2030":2.7000000000000002E-5,"North West Redwater Partnership / NWR Financing Co Ltd 4.050% Jul 22, 2044":0.034587,"Cleveland-Cliffs Inc 6.875% Nov 01, 2029":7.740000000000001E-4,"Diageo Finance PLC 1.875% Mar 27, 2027":1.1E-5,"Raiffeisenbank AS 4.959% Jun 05, 2030":2.9999999999999997E-5,"Cromwell Ereit Lux Finco Sarl 4.250% Jan 30, 2031":2.8999999999999997E-5,"OP Corporate Bank plc 0.625% Jul 27, 2027":1.7E-5,"Rogers Communications Inc 6.250% Jul 31, 2056":0.023583,"Bruce Power LP 4.132% Jun 21, 2033":0.005245,"TELUS Corp 6.250% Jul 21, 2055":0.014988999999999999,"Bruce Power LP 4.746% Jun 21, 2049":0.010832000000000001,"Houlihan Lokey Inc":2.0E-6,"CMS Energy Corp":1.1E-5,"Province of New Brunswick 3.050% Jun 03, 2030":0.099381,"FortisBC Energy Inc 3.380% Oct 16, 2030":0.002064,"Mizuho Financial Group Inc 0.470% Sep 06, 2029":3.9999999999999996E-5,"Arkema SA 1.500% Apr 20, 2027":3.9E-5,"IRS SWAP CAD REC FIXED 2.8712 20300721 LCH CLSG":9.109999999999999E-4,"Costco Wholesale Corp":0.049677,"Daimler Truck Finance Canada Inc 5.770% Sep 25, 2028":0.031486,"Mizuho Financial Group Inc 4.608% Aug 28, 2030":4.4E-5,"Government of Newfoundland and Labrador 6.150% Apr 17, 2028":0.002598,"NatWest Group PLC 1.043% Sep 14, 2032":3.1E-5,"Skandinaviska Enskilda Banken AB 3.875% May 09, 2028":4.7999999999999994E-5,"Norway Government Bond 2.000% Apr 26, 2028":0.032927,"Empire Communities Corp 7.625% Nov 01, 2029":0.004855,"Caixa Economica Montepio Geral Caixa Economica Bancaria SA 3.500% Jun 25, 2029":1.9E-5,"Jyske Bank A/S 3.500% Nov 19, 2031":2.8000000000000003E-5,"Nova Scotia Power Inc 4.150% Mar 06, 2042":0.009246,"mBank SA 3.771% Mar 03, 2032":9.0E-6,"EMCOR Group Inc|220":9.999999999999999E-6,"Goldman Sachs Group Inc 3.000% Feb 12, 2031":5.7E-5,"General Motors Financial of Canada Ltd 4.450% Feb 25, 2030":0.055476,"Estee Lauder Cos Inc|258":8.0E-6,"United States Treasury Note/Bond 0.875% Nov 15, 2030":0.20672300000000002,"GE Vernova Inc":0.037966,"Credito Emiliano SpA 5.625% May 30, 2029":2.4999999999999998E-5,"Zimmer Biomet Holdings Inc|266":8.0E-6,"Cargill Inc 3.875% Apr 24, 2030":2.9999999999999997E-5,"Exelon Corp|116":2.3999999999999997E-5,"Ardonagh Group Finance Ltd 8.875% Feb 15, 2032":0.003404,"Airbus SE 2% Apr 07, 2028":3.5E-5,"Veeva Systems Inc - Class A Shares":0.012464999999999999,"UBS Group AG 3.125% Feb 13, 2031|34":8.4E-5,"Cogeco Communications Inc 2.991% Sep 22, 2031":0.039327999999999995,"CT Real Estate Investment Trust 4.292% Jun 09, 2030":0.022234,"Novo Nordisk Finance Netherlands BV 2.500% Feb 20, 2029":3.5E-5,"Brookfield Renewable Partners ULC 4.250% Jan 15, 2029":0.105214,"Stellantis NV 0.625% Mar 30, 2027":4.9999999999999996E-6,"Dream Industrial Real Estate Investment Trust 2.057% Jun 17, 2027":0.0036109999999999996,"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.525% Oct 01, 2028":1.85E-4,"Insulet Corp":0.011795,"Bundesrepublik Deutschland Bundesanleihe 0.250% Feb 15, 2029":0.087005,"Vodafone International Financing DAC 2.750% Apr 27, 2030":1.9999999999999998E-5,"DAE Funding LLC 4.950% Jan 15, 2033":0.001063,"TELUS Corp 4.950% Mar 28, 2033":0.023552999999999998,"American Honda Finance Corp 3.500% Apr 24, 2026":4.0E-6,"AIB Group PLC 4.625% May 20, 2035":3.8E-5,"EP Infrastructure AS 1.816% Mar 02, 2031":9.999999999999999E-6,"QUADGAS FINANCE PLC 7.080% Jul 16, 2030":0.0047929999999999995,"Akelius Residential Property Financing BV 0.75% Feb 22, 2030":2.8999999999999997E-5,"LVMH Moet Hennessy Louis Vuitton SE":0.041252,"Republic of Poland Government Bond 6.000% Oct 25, 2033":0.03011,"Open Text Corp":0.012460999999999998,"Japan Government Thirty Year Bond 1.400% Sep 20, 2045":0.0053029999999999996,"CCS CONTRACT 3.546% CAD 3.29% USD 300813 BNS":-1.9999999999999998E-5,"Mexican Bonos 7.750% May 29, 2031":0.047548,"OMERS Realty Corp 4.539% Apr 09, 2029":0.008368,"TriSummit Utilities Inc 3.150% Apr 06, 2026":8.17E-4,"Morgan Stanley 3.790% Mar 21, 2030":7.9E-5,"Enel Finance International NV 0.875% Jan 17, 2031":2.6E-5,"NRG Energy Inc":0.014395,"Scotts Miracle-Gro Co":2.0E-6,"National Bank of Canada":0.120274,"First Quantum Minerals Ltd 7.250% Feb 15, 2034":2.2400000000000002E-4,"Toronto-Dominion Bank 3.842% May 29, 2031":0.267223,"Comfort Systems USA Inc":0.017576,"IWG US Finance LLC 6.500% Jun 28, 2030":3.8E-5,"Toronto-Dominion Bank 1.888% Mar 08, 2028":0.037827,"Sandvik AB 3.750% Sep 27, 2029":2.8000000000000003E-5,"Sparebank 1 Oestlandet 3.625% May 30, 2029":2.8000000000000003E-5,"CF Industries Holdings Inc":5.290000000000001E-4,"Capgemini SE 2.500% Sep 25, 2028":2.3999999999999997E-5,"Oshkosh Corp":2.0700000000000002E-4,"AIB Group PLC 4.625% Jul 23, 2029":3.8E-5,"Owens Corning":1.5900000000000002E-4,"Bell Telephone Co of Canada or Bell Canada 5.250% Mar 15, 2029":0.112796,"Procter & Gamble Co 1.200% Oct 30, 2028":4.2E-5,"Azzurra Aeroporti SpA 2.625% May 30, 2027":8.0E-6,"Hyundai Capital Canada Inc 3.196% Feb 16, 2027":0.024839000000000003,"BAT Netherlands Finance BV 5.375% Feb 16, 2031":4.7E-5,"WUS Printed Circuit Kunshan Co Ltd - Class A Shares":0.004605,"Bank of Montreal 7.057% PERPETUAL":0.02608,"Fortune Brands Innovations Inc":2.0E-6,"Global Switch Holdings Ltd 2.250% May 31, 2027":2.4999999999999998E-5,"RB Global Inc|5":0.002239,"Metro Inc/CN 3.998% Nov 27, 2029":0.0194,"Imperial Oil Ltd":0.035376,"Toyota Motor Finance Netherlands BV 3.125% Apr 21, 2028":4.6E-5,"DNB Bank ASA 3.000% Jan 15, 2031":4.3E-5,"Rogers Communications Inc 3.650% Mar 31, 2027":0.072714,"Morgan Stanley 1.875% Apr 27, 2027":9.999999999999999E-5,"Credit Mutuel Arkea SA 1.125% May 23, 2029":2.7000000000000002E-5,"TransCanada PipeLines Ltd 7.310% Jan 15, 2027":0.001351,"Enbridge Inc 4.130% Aug 09, 2046":0.032461000000000004,"Turkcell Iletisim Hizmetleri AS 5.800% Apr 11, 2028":1.9E-4,"Euro-Bund Future, Jun 2026":2.7E-4,"Blackstone Property Partners Europe Holdings Sarl 1.750% Mar 12, 2029":2.1E-5,"Leidos Holdings Inc|244":9.0E-6,"Edison International":5.58E-4,"ING Groep NV 4.375% Aug 15, 2034":6.7E-5,"BNP Paribas SA 3.875% Jan 10, 2031":6.6E-5,"HSBC Holdings plc":4.6E-5,"Unilever Finance Netherlands BV 1.000% Feb 14, 2027":1.8E-5,"Hydro One Inc 4.170% Jun 06, 2044":0.014256,"Chile Government International Bond 3.500% Jan 25, 2050":0.002058,"Enbridge Inc 4.350% Feb 26, 2036":0.018459999999999997,"TMX Group Ltd 3.779% Jun 05, 2028":4.9999999999999996E-6,"Penn Entertainment Inc":1.0E-6,"BMW International Investment BV 3.000% Aug 27, 2027":5.4000000000000005E-5,"Logistics 1 MI TN VA Senior Notes CTL Pass-Through Trust 2.654% Oct 10, 2042":0.002464,"Mercedes-Benz International Finance BV 3.250% Sep 15, 2027":3.7E-5,"MGM Resorts International":2.9999999999999997E-6,"Cie de Saint-Gobain SA 1.875% Mar 15, 2031":4.7E-5,"Canadian Natural Resources Ltd 4.150% Dec 15, 2031":4.4999999999999996E-5,"BPC Generation Infrastructure Trust 4.613% Sep 29, 2035":0.005889,"Kioxia Holdings Corp 6.250% Jul 24, 2030":0.001521,"Canadian Government Bond 3.500% Sep 01, 2029":0.5753900000000001,"TriSummit Utilities Inc 4.480% Apr 24, 2032":0.001717,"Enel SpA":0.033457,"CoreWeave Inc 9.000% Feb 01, 2031":4.72E-4,"Mitsubishi Estate Co Ltd":0.017027,"Goodman Group":0.009554,"Cbre Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund 0.5% Jan 27, 2028":2.6E-5,"Brazil Letras do Tesouro Nacional Strip Jan 01, 2030":0.082883,"LG Electronics Inc":0.005507,"Danone SA 3.706% Nov 13, 2029":4.4E-5,"Manulife Financial Corp 5.409% Mar 10, 2033":0.052552999999999996,"Raiffeisenbank Austria dd/Croatia 3.625% May 21, 2029":1.6E-5,"Heidelberg Materials Finance Luxembourg SA 1.750% Apr 24, 2028":3.7E-5,"Toronto-Dominion Bank 4.970% - Series 1, Non-Cumulative, Variable Rate Preferred Shares":0.028446,"Torex Gold Resources Inc|48":5.9999999999999995E-5,"KBC Group NV 4.250% Nov 28, 2029":2.7000000000000002E-5,"Host Hotels & Resorts Inc":5.71E-4,"Robert Bosch GmbH 3.625% Jun 02, 2030":5.6000000000000006E-5,"Canadian Imperial Bank of Commerce 3.250% Jul 16, 2031":6.9E-5,"Maplebear Inc|388":2.9999999999999997E-6,"Alibaba Group Holding Ltd 3.250% Feb 09, 2061":3.61E-4,"Smurfit Kappa Treasury ULC 0.500% Sep 22, 2029":2.4999999999999998E-5,"National Bank of Canada 3.308% Aug 15, 2028":0.12886,"Novo Nordisk Finance Netherlands BV 3.250% Jan 21, 2031":4.3E-5,"CA Immobilien Anlagen AG 0.875% Feb 05, 2027":2.3999999999999997E-5,"Noverco Inc 4.568% Jan 28, 2035":0.005229999999999999,"CH Robinson Worldwide Inc|250":9.0E-6,"Eastman Chemical Co":4.13E-4,"Grand Renewable Solar LP 3.926% Jan 31, 2035":0.004057,"Procter & Gamble Co 0.350% May 05, 2030":2.1E-5,"Sandoz Finance BV 3.970% Apr 17, 2027":3.2E-5,"Pernod Ricard SA 0.5% Oct 24, 2027":2.3999999999999997E-5,"Advanced Micro Devices Inc":0.024143,"Cie Generale des Etablissements Michelin SCA 1.750% Sep 03, 2030":5.1E-5,"Caisse Nationale de Reassurance Mutuelle Agricole Groupama 2.125% Sep 16, 2029":2.4999999999999998E-5,"Merck & Co Inc":0.042745,"Robert Bosch GmbH 3.625% Jun 02, 2027":3.5E-5,"MGIC Investment Corp|370":2.9999999999999997E-6,"IRS SWAP USD PAY FIXED 4.07352 20560316 LCH CLSG":-6.8E-5,"HUB International Ltd 7.375% Jan 31, 2032":0.002841,"Sea Ltd - ADR":0.0032450000000000005,"E.ON SE 0.1% Dec 19, 2028":2.3999999999999997E-5,"Silgan Holdings Inc":2.0E-6,"Italgas SpA 1.625% Jan 18, 2029":3.9999999999999996E-5,"ICICI Bank Ltd":0.016619000000000002,"Province of Nova Scotia 4.600% Dec 01, 2055":0.027974,"Province of Quebec 4.000% Sep 01, 2035":0.26174000000000003,"Bank of America Corp.":4.7999999999999994E-5,"Shell International Finance BV 0.125% Nov 08, 2027":4.2E-5,"Central Japan Railway Co":0.0075829999999999995,"Royal Bank of Canada 4.279% Feb 04, 2035":0.138108,"Madison Square Garden Sports Corp":2.0E-6,"AES Panama Generation Holdings SRL 4.375% May 31, 2030":0.001227,"American Tower Corp 3.900% May 16, 2030":2.8000000000000003E-5,"UPM-Kymmene Oyj 0.5% Mar 22, 2031":1.3E-5,"Deutsche Bank AG":0.004363,"Okta Inc|361":4.0E-6,"Honda Canada Finance Inc 4.899% Feb 21, 2029":0.011869000000000001,"IDEX Corp":7.000000000000001E-6,"Cie de Saint-Gobain SA 1.375% Jun 14, 2027":3.4E-5,"International Flavors & Fragrances Inc":9.0E-6,"Nova Scotia Power Inc 3.307% Apr 25, 2050":0.018593000000000002,"PPL Corp":0.005945,"CaixaBank SA 0.5% Feb 09, 2029":4.7999999999999994E-5,"Veeva Systems Inc - Class A Shares|401":2.0E-6,"3M Co":0.002921,"British American Tobacco PLC":0.040181,"Magnum Icc Finance BV 2.750% Feb 26, 2029":3.8E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 4.500% Aug 15, 2030":0.009007,"Imperial Brands Finance Netherlands BV 5.250% Feb 15, 2031":5.9999999999999995E-5,"Kyndryl Holdings Inc":2.0E-6,"PPL Corp|186":1.3E-5,"Volkswagen International Finance NV 3.750% Sep 28, 2027":4.7999999999999994E-5,"Total Capital International SA 1.491% Sep 04, 2030":3.9E-5,"Prologis Euro Finance LLC 3.875% Jan 31, 2030":3.5E-5,"Molina Healthcare Inc":2.0E-6,"HDFC Bank Ltd - ADR":0.04489,"Nova Scotia Power Inc 5.670% Nov 14, 2035":4.34E-4,"Vonovia SE 0.250% Sep 01, 2028":6.1E-5,"ABN AMRO Bank NV 2.625% Jan 16, 2029":4.4999999999999996E-5,"Nordea Bank Abp 4.125% May 05, 2028":5.3E-5,"General Motors Financial of Canada Ltd 3.800% Nov 07, 2030":0.096789,"407 International Inc 3.830% May 11, 2046":0.03752,"CK Hutchison Holdings Ltd":0.00967,"Schneider Electric SE 2.750% Jul 04, 2030":3.5E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 2.961% Sep 16, 2026":0.02121,"Mercedes-Benz International Finance BV 3.000% Jul 10, 2027":3.9E-5,"Ventas Inc":7.890000000000001E-4,"Alamos Gold Inc|19":2.6199999999999997E-4,"UBS Group AG 2.875% Feb 12, 2030":6.8E-5,"Otis Worldwide Corp|182":1.4000000000000001E-5,"American Financial Group Inc/OH":4.0E-6,"Aura Minerals Inc":3.9999999999999996E-5,"Bank of Montreal 4.709% Dec 07, 2027":0.24354699999999999,"Latam Airlines Group SA 7.625% Jan 07, 2031":9.74E-4,"Carpenter Technology Corp":5.26E-4,"Societe Generale SA 5.250% Sep 06, 2032":2.8000000000000003E-5,"Diamondback Energy Inc":9.78E-4,"Aareal Bank AG 0.25% Nov 23, 2027":2.9999999999999997E-5,"E.ON SE 2.875% Aug 26, 2028":2.6E-5,"Italy Buoni Poliennali Del Tesoro 2.700% Oct 15, 2027":0.05739299999999999,"DPM Metals Inc":1.1E-4,"Societe Generale SA 3.875% Nov 20, 2035":4.3E-5,"Brookfield Finance II Inc 5.431% Dec 14, 2032":0.012369,"Ontario School Boards Financing Corp 5.376% Jun 25, 2032":0.004347,"Quanta Services Inc|247":9.0E-6,"Brookfield Business Corp":0.022686,"HD Hyundai Electric Co Ltd":0.007535999999999999,"TransCanada PipeLines Ltd 6.890% Aug 07, 2028":0.0021319999999999998,"Marsh & McLennan Cos Inc 1.979% Mar 21, 2030":2.8000000000000003E-5,"Roadster Finance DAC 2.375% Dec 08, 2027":1.9E-5,"Svenska Handelsbanken AB 5.000% Aug 16, 2034":4.4E-5,"Thermo Fisher Scientific Inc 1.750% Apr 15, 2027":3.7E-5,"Alibaba Group Holding Ltd - Class W Shares":0.059088,"Sagen MI Canada Inc 2.955% Mar 01, 2027":0.017074000000000002,"VW Credit Canada Inc 4.210% Aug 19, 2027":0.03837,"Republic of Poland Government Bond 4.750% Jul 25, 2029":0.013685,"Macquarie Group Ltd 4.747% Jan 23, 2030":3.3E-5,"Gildan Activewear Inc 3.630% Mar 13, 2028":0.005794,"Swedbank AB 2.875% Feb 08, 2030":4.4E-5,"Blackstone Property Partners Europe Holdings Sarl 3.625% Oct 29, 2029":2.6E-5,"Killam Apartment Real Estate Investment Trust":0.019021,"Medtronic Global Holdings SCA 3.000% Oct 15, 2028":5.4000000000000005E-5,"Realty Income Corp 4.875% Jul 06, 2030":3.2E-5,"Videotron Ltd 4.650% Jul 15, 2029":0.192829,"Chile Electricity Lux MPC Sarl 6.010% Jan 20, 2033":3.0199999999999997E-4,"Compass Group Finance Netherlands BV 3.000% Mar 08, 2030":2.7000000000000002E-5,"NVR Inc|259":8.0E-6,"Heimstaden Bostad AB 3.750% Oct 02, 2030":2.4999999999999998E-5,"MP Materials Corp":2.9999999999999997E-6,"Power Corp of Canada":0.050156,"Twilio Inc":0.008749,"ManpowerGroup Inc 3.750% Dec 13, 2030":2.4999999999999998E-5,"Medtronic Global Holdings SCA 1.625% Mar 07, 2031":2.6E-5,"Chile Government International Bond 4.340% Mar 07, 2042":0.002227,"SSE PLC 1.750% Apr 16, 2030":2.6E-5,"Prosperity Bancshares Inc":2.9999999999999997E-6,"Skandinaviska Enskilda Banken AB 3.375% Mar 19, 2030":5.1E-5,"Mitsubishi UFJ Financial Group Inc 4.636% Jun 07, 2031":2.7000000000000002E-5,"LKQ Corp":2.9999999999999997E-6,"Peruvian Government International Bond 5.625% Nov 18, 2050":0.003914,"AltaGas Ltd 5.375% Dec 05, 2055":0.0018729999999999999,"Comber Wind Financial Corp 5.132% Nov 15, 2030":3.2E-5,"Continental AG 4.000% Mar 01, 2027":2.9999999999999997E-5,"Middleby Corp":2.9999999999999997E-6,"Fox Corp|362":4.0E-6,"RELX Finance BV|272":8.0E-6,"Chevron Corp":0.057620000000000005,"NetApp Inc":0.005181,"New York Life Global Funding 3.450% Jan 30, 2031":2.7000000000000002E-5,"Enwave Energy Corp 3.340% Jun 15, 2050":1.49E-4,"Corp Quiport SA 9.000% Dec 15, 2037":3.5E-4,"McKesson Corp":0.013625,"American Homes 4 Rent":4.9999999999999996E-6,"ARC Resources Ltd 3.577% Jun 17, 2028":0.040284,"Gibson Energy Inc 5.750% Jul 12, 2033":0.008031,"Corteva Inc|105":2.7000000000000002E-5,"Gibson Energy Inc 4.450% Nov 12, 2031":0.011405,"American Axle & Manufacturing Inc 7.750% Oct 15, 2033":0.005365,"Electrolux AB":2.1E-5,"KKR Group Finance Co V LLC 1.625% May 22, 2029":3.3E-5,"Coca-Cola Consolidated Inc|311":4.9999999999999996E-6,"WPC Eurobond BV 2.125% Apr 15, 2027":1.9E-5,"Societe Generale SA 3.500% Mar 01, 2032":1.9E-5,"NextEra Energy Capital Holdings Inc 2.989% Feb 10, 2030":0.009367,"ATS Corp":0.024815,"American Honda Finance Corp 3.300% Mar 21, 2029":3.9999999999999996E-5,"Masco Corp":4.25E-4,"Novartis Finance SA Strip Sep 23, 2028":8.9E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.4554 20290318 LCH CLSG":3.04E-4,"John Deere Bank SA 3.300% Oct 15, 2029":3.3E-5,"Universal Music Group NV 3.000% Jun 30, 2027":2.7000000000000002E-5,"ING Groep NV 2.5% November 15, 2030":7.999999999999999E-5,"Citigroup Inc 2.928% Oct 22, 2030":0.008763,"BPCE SA 1.625% Mar 02, 2029":3.8E-5,"ENMAX Corp 4.695% Oct 09, 2034":0.012047,"Westpac Banking Corp 1.450% Jul 17, 2028":4.3E-5,"Dutch Bros Inc - Class A Shares":0.00701,"Topaz Energy Corp":0.002572,"Transcanada Trust 4.650% May 18, 2077":0.095418,"Commerzbank AG 3.625% Jan 14, 2032":3.6E-5,"CU Inc 5.563% May 26, 2028":8.709999999999999E-4,"City of Montreal Canada 3.500% Dec 01, 2038":0.001844,"Everest Group Ltd":4.9999999999999996E-6,"Textron Inc|292":7.000000000000001E-6,"PRA Group Inc 8.875% Jan 31, 2030":0.00285,"Capgemini SE 1.125% Jun 23, 2030":3.9E-5,"Cloverie PLC for Zurich Insurance Co Ltd 1.5% December 15, 2028":2.6E-5,"Essential Utilities Inc":4.9999999999999996E-6,"Okta Inc":0.007940000000000001,"Vier Gas Transport GmbH 0.125% Sep 10, 2029":2.3999999999999997E-5,"Deutsche Post AG 3.000% Mar 24, 2030":3.6E-5,"General Mills Inc 3.907% Apr 13, 2029":4.4E-5,"RioCan Real Estate Investment Trust 4.628% May 01, 2029":0.060857,"Aker BP ASA":0.015187999999999998,"Bell Telephone Co of Canada or Bell Canada 5.600% Aug 11, 2053":0.005973,"Republic of Austria Government Bond 3.150% Oct 20, 2053":0.011287,"Mandatum Life Insurance Co Ltd 4.500% Dec 04, 2039":1.6E-5,"BorgWarner Inc|338":4.9999999999999996E-6,"Mitsubishi HC Capital UK PLC 2.856% Nov 26, 2028":2.3999999999999997E-5,"Alamos Gold Inc":0.022065,"Venture Global LNG Inc 9.875% Feb 01, 2032":0.0022010000000000003,"Banco BPM SpA 6.000% Jun 14, 2028":3.5E-5,"BioMarin Pharmaceutical Inc":4.9999999999999996E-6,"Enbridge Inc 4.330% Feb 22, 2049":0.011844,"Teleflex Inc":2.0E-6,"McGill University 3.975% Jan 29, 2056":1.37E-4,"SGS Nederland Holding BV 0.125% Apr 21, 2027":3.5E-5,"EPH Financing International AS 5.875% Nov 30, 2029":2.8999999999999997E-5,"Volkswagen International Finance NV 3.748% PERPETUAL|49":5.9999999999999995E-5,"Carnival Corp Ltd 5.875% Jun 15, 2031":0.0012150000000000002,"TransCanada PipeLines Ltd 4.340% Oct 15, 2049":0.022102,"Galiano Gold Inc - Common Shares - Voting":7.000000000000001E-6,"Coastal Gaslink Pipeline LP 5.187% Sep 30, 2034":0.0018199999999999998,"Rogers Communications Inc 4.250% Apr 15, 2032":0.029796,"Vonovia SE 5% Nov 23, 2030":2.3999999999999997E-5,"Roche Holding AG":0.082948,"Credit Mutuel Arkea SA 3.375% Mar 11, 2031":2.2E-5,"RCI Banque SA 4.500% Apr 06, 2027":3.3E-5,"Banque Federative du Credit Mutuel SA 0.625% Nov 19, 2027":3.1E-5,"W R Berkley Corp|299":7.000000000000001E-6,"Wells Fargo & Co 0.625% Mar 25, 2030":4.6E-5,"Cboe Global Markets Inc|178":1.4000000000000001E-5,"Banco Bilbao Vizcaya Argentaria SA 0.875% Jan 14, 2029":4.2E-5,"Huntsman Corp":1.0E-6,"Digital Dutch Finco BV 1.5% Mar 15, 2030":3.2E-5,"Unipol Assicurazioni SpA 3.875% Mar 01, 2028":2.8999999999999997E-5,"Bruce Power LP 4.990% Dec 21, 2032":0.018739000000000002,"Bank of Nova Scotia 3.934% May 03, 2032":0.087364,"Sumitomo Mitsui Financial Group Inc":0.027733999999999998,"APRR SA Strip Jun 19, 2028":2.4999999999999998E-5,"Manulife Financial Corp 4.064% Dec 06, 2034":0.126234,"Public Property Invest AS 4.625% Mar 12, 2030":1.7E-5,"Stifel Financial Corp|331":4.9999999999999996E-6,"Pembina Pipeline Corp 4.670% May 28, 2050":0.016906,"Barclays PLC 3.543% Aug 14, 2031":0.014915,"Ford Motor Credit Co LLC 4.066% Aug 21, 2030":4.1E-5,"PTT Exploration & Production PCL":0.005166,"Harley-Davidson Inc":1.0E-6,"DREAM Unlimited Corp":0.004477,"Cellnex Telecom SA 1.75% Oct 23, 2030":4.9999999999999996E-5,"Iccrea Banca SpA 3.375% Jan 30, 2030":2.8000000000000003E-5,"BNP Paribas SA 3.625% Sep 01, 2029":8.3E-5,"Erste Group Bank AG 3.250% Jun 26, 2031":3.6E-5,"City of Toronto Canada 4.550% Jul 27, 2042":0.0058449999999999995,"Marex Group PLC 8.375% Feb 02, 2028":1.6E-5,"Canadian Imperial Bank of Commerce 4.900% Jun 12, 2034":0.033969,"Petronas Capital Ltd 3.500% Apr 21, 2030":0.0038130000000000004,"ERG SpA 0.500% Sep 11, 2027":3.1E-5,"CGI Inc 2.100% Sep 18, 2028":0.020381,"Equitable Bank 3.870% Apr 12, 2029":0.069701,"Travel + Leisure Co|402":2.0E-6,"PepsiCo Inc 0.875% Jul 18, 2028":3.9999999999999996E-5,"Edmonton Regional Airports Authority 7.214% Nov 01, 2030":6.29E-4,"Elastic NV":7.500000000000001E-5,"Alexandria Real Estate Equities Inc":4.0E-6,"Deutsche Bank AG 4.000% Jul 12, 2028":2.7000000000000002E-5,"Bunge Global SA":5.63E-4,"Snam SpA 4.500% PERPETUAL":5.7E-5,"Ferguson Enterprises Inc|133":1.9999999999999998E-5,"Volkswagen Bank GmbH 2.750% Jun 19, 2028":4.4E-5,"Freshpet Inc":1.0E-6,"Japan Government Thirty Year Bond 1.200% Jun 20, 2053":0.033482,"Las Vegas Sands Corp":0.008757000000000001,"Mercedes-Benz Finance Canada Inc 4.640% Jul 09, 2027":0.06773900000000001,"Jones Deslauriers Insurance Management Inc 8.500% Mar 15, 2030":0.0017859999999999998,"Pernod Ricard SA 0.125% Oct 04, 2029":2.4999999999999998E-5,"Dream Summit Industrial LP 3.432% Mar 04, 2028":0.010359,"Jabil Inc|319":4.9999999999999996E-6,"IRS SWAP CAD PAY FIXED 2.32563 20270318 LCH CLSG":-7.8E-5,"Skandinaviska Enskilda Banken AB 3.750% Feb 07, 2028":5.9999999999999995E-5,"Swedbank AB 3.625% Aug 23, 2032":4.4E-5,"Coca-Cola Europacific Partners PLC 1.500% Nov 08, 2027":2.6E-5,"Wells Fargo & Co":0.03628,"Grenke Finance PLC 5.125% Jan 04, 2029":2.6E-5,"Caesars Entertainment Inc":2.0E-6,"AltaGas Ltd 5.141% Mar 14, 2034":0.012147999999999999,"DSV Finance BV 3.250% Nov 06, 2030":6.500000000000001E-5,"Power Financial Corp 6.900% Mar 11, 2033":1.9999999999999998E-5,"Telstra Corp Ltd 1.375% Mar 26, 2029":2.1E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029":0.0034119999999999997,"Hammerson Ireland Finance DAC 1.75% Jun 03, 2027":2.8000000000000003E-5,"Loomis AB 3.625% Sep 10, 2029":1.7E-5,"Russel Metals Inc 4.423% Mar 28, 2030":0.05643,"BMW Canada Inc 3.700% Sep 05, 2029":0.0071400000000000005,"APLD ComputeCo LLC 9.250% Dec 15, 2030":9.85E-4,"Nova Scotia Power Inc 5.610% Jun 15, 2040":0.001312,"Haleon UK Capital PLC 2.875% Sep 18, 2028":3.2E-5,"Suncor Energy Inc 3.950% Mar 04, 2051":0.012114,"Bank of Montreal 4.537% Dec 18, 2028":0.197933,"Woodward Inc|231":9.999999999999999E-6,"Rentokil Initial Finance BV 4.375% Jun 27, 2030":3.5E-5,"CTP NV 3.375% Jul 19, 2030":2.7000000000000002E-5,"Swedbank AB 3.250% Sep 24, 2029":0.006004,"Merck KGaA 3.875% Aug 27, 2054":3.4E-5,"FactSet Research Systems Inc|367":2.9999999999999997E-6,"Longfor Group Holdings Ltd 4.500% Jan 16, 2028":4.9E-4,"Romanian Government International Bond 3.000% Feb 14, 2031":0.008031,"Aegea Finance Sarl 9.000% Jan 20, 2031":5.56E-4,"Sampo Oyj 1.625% Feb 21, 2028":1.4999999999999999E-5,"Weatherford International PLC":3.81E-4,"Deutsche Bank AG 4.000% Jun 24, 2032":7.4E-5,"TransCanada PipeLines Ltd 4.330% Sep 16, 2047":0.010933,"Mercedes-Benz International Finance BV 0.625% May 06, 2027":5.7E-5,"Acef Holding SCA 1.250% Apr 26, 2030":2.6E-5,"Bank Millennium SA 5.308% Sep 25, 2029":2.9999999999999997E-5,"Canadian Government Bond 2.000% Jun 01, 2028":0.094963,"Methanex US Operations Inc 6.250% Mar 15, 2032":0.00404,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU":2.6E-5,"AAREAL BANK AG 0.0500% 09/02/2026":1.1E-5,"407 International Inc 4.860% Jul 31, 2053":0.005062,"Electronic Arts Inc|114":2.3999999999999997E-5,"Latam Airlines Group SA 7.875% Apr 15, 2030":0.004123,"Commerzbank AG 0.875% Jan 22, 2027":1.7E-5,"Innovent Biologics Inc":0.0023669999999999997,"Travel + Leisure Co":1.9800000000000002E-4,"Province of Ontario 4.600% Jun 02, 2039":0.314525,"BHP Billiton Finance Ltd 1.500% Apr 29, 2030":3.8E-5,"Aritzia Inc":0.007925,"Nationwide Building Society 4.375% Apr 16, 2034":2.8000000000000003E-5,"Oshkosh Corp|325":4.9999999999999996E-6,"TELUS Corp 2.350% Jan 27, 2028":0.061682999999999995,"Danone SA 3.379% Apr 01, 2030":1.7E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.222% Jan 10, 2028":0.090348,"Air Liquide Finance SA 1.375% Apr 02, 2030":2.7000000000000002E-5,"Knorr-Bremse AG 3.000% Sep 30, 2029":3.2E-5,"Canadian Government Bond 2.000% Jun 01, 2032":0.014632999999999998,"Gaci First Investment Co 4.875% Feb 14, 2035":0.004454,"Metergy Solutions Inc 5.939% Jan 23, 2034":0.004071,"TerraForm Power Operating LLC 4.750% Jan 15, 2030":0.0031810000000000002,"Heidelberg Materials Finance Luxembourg SA 3.000% Jul 10, 2030":3.1E-5,"Anglo American Capital PLC 3.750% Jun 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Apr 24, 2035":4.7E-5,"Principal Financial Group Inc":6.97E-4,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.582% May 23, 2031":1.78E-4,"Canadian Imperial Bank of Commerce 3.700% Apr 02, 2030":0.139569,"Canadian Imperial Bank of Commerce 5.898% Jan 28, 2086":0.027164,"Luminor Bank AS/Estonia 3.551% Jun 12, 2029":1.4999999999999999E-5,"First National Financial Corp 4.891% Oct 23, 2030":0.037092,"Robert Bosch Investment Nederland BV 2.625% May 24, 2028":4.2E-5,"Intesa Sanpaolo SpA 0.75% Mar 16, 2028":5.7999999999999994E-5,"AHV Access Health Vancouver Ltd 6.233% Jul 31, 2036":2.88E-4,"Home Depot Inc":0.056627000000000004,"IRS SWAP USD REC FLOAT SOFR 20450723 LCH CLSG":0.0016200000000000001,"ENEL Finance International NV 2.625% Feb 24, 2028":2.9999999999999997E-5,"Autodesk Inc":0.004137,"PennyMac Financial Services Inc 6.750% Feb 15, 2034":0.001046,"Raiffeisen Bank zrt 5.150% May 23, 2030":1.8E-5,"Verisk Analytics Inc":0.007996999999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.66317,"Ford Motor Credit Co LLC 4.445% Feb 14, 2030":4.9999999999999996E-5,"Omnicom Group Inc|199":1.1999999999999999E-5,"Suncor Energy Inc":0.137964,"Entegris Inc 5.950% Jun 15, 2030":9.7E-5,"SSE PLC 4.000% PERPETUAL":5.7E-5,"Banco de Sabadell SA 4.250% Sep 13, 2030":2.7000000000000002E-5,"Barcelona Stadium Financing 5.19% June 30, 2050":0.00664,"Tamarack Valley Energy Ltd 7.250% May 10, 2027":6.3E-5,"Fortuna Silver Mines Inc":4.2E-5,"Blue Owl Capital Inc":0.001145,"Toyota Finance Australia Ltd 2.28% Oct 21, 2027":2.7000000000000002E-5,"Canadian Government Bond 3.500% Dec 01, 2057":0.644757,"Cloud Software Group LLC 9.000% Sep 30, 2029":0.001957,"Woolworths Group Ltd 0.375% Nov 15, 2028":2.7000000000000002E-5,"BNP Paribas SA 4.375% Jan 13, 2029":5.2E-5,"IRS SWAP USD PAY FIXED CONTRACT 3.8101 20360115 LCH CLSG":4.0500000000000003E-4,"Province of Ontario 3.900% Jun 02, 2036":0.694439,"York Region District School Board 5.095% Jun 01, 2031":4.98E-4,"Morgan Stanley 4.656% Mar 02, 2029":0.004065,"Province of Manitoba 2.050% Sep 05, 2052":0.008132,"ING Groep N.V.":1.8E-5,"Arkema SA 4.250% PERPETUAL":2.1E-5,"Philip Morris International Inc.":2.1E-5,"Canadian Government Bond 3.500% Dec 01, 2045":0.067082,"Simpson Manufacturing Co Inc|373":2.9999999999999997E-6,"Kinden Corp":0.010706,"Sitios Latinoamerica SAB de CV 6.000% Nov 25, 2029":6.8E-4,"Mitsui E&S Co Ltd":0.001893,"Keyera Corp":0.028548,"Grenke Finance PLC 3.875% Jan 09, 2031":2.6E-5,"Banco Bilbao Vizcaya Argentaria SA 4.375% Oct 14, 2029":5.9999999999999995E-5,"Wabtec Transportation Netherlands B.V.":2.6E-5,"Dollarama Inc 5.533% Sep 26, 2028":0.0040349999999999995,"Canadian Government Bond 1.750% Dec 01, 2053":0.241641,"CTP NV 4.750% Feb 05, 2030":3.4E-5,"Tru Cooperative Bank 3.691% Nov 15, 2027":0.038484000000000004,"Province of Quebec 3.600% Sep 01, 2033":0.31675200000000003,"M&T Bank Corp":6.839999999999999E-4,"State Street SPDR Bloomberg Short Term High Yield Bond ETF":0.06469899999999999,"POSCO 5.875% Jan 17, 2033":1.29E-4,"UniCredit SpA 1.800% Jan 20, 2030":3.6E-5,"JAB Holdings BV 2.500% Apr 17, 2027":1.9E-5,"Allied Properties Real Estate Investment Trust 3.117% Feb 21, 2030":0.009043,"Royalty Pharma PLC - Class A Shares":6.8E-4,"E.ON SE 3.125% Mar 05, 2030":3.5E-5,"Banco de Credito Social Cooperativo SA 7.500% Sep 14, 2029":2.9999999999999997E-5,"Rocket Cos Inc - Class A Shares":7.000000000000001E-6,"United States 10-Year Note Future, Jun 2026":-0.002278,"Eurobank SA 2.250% Mar 14, 2028":1.3E-5,"APRR SA 0.125% Jan 18, 2029":2.3999999999999997E-5,"CCS CONTRACT 3.661% CAD 3.39% USD 320813 BNS":-1.0E-6,"Hyundai Capital Canada Inc 4.895% Jan 31, 2029":0.100254,"Halozyme Therapeutics Inc":0.0026579999999999998,"SpareBank 1 SMN":0.0073490000000000005,"Revolution Medicines Inc":5.85E-4,"Consolidated Energy Finance SA 5.625% Oct 15, 2028":2.3099999999999998E-4,"Nestle Finance International Ltd 0.875% Mar 29, 2027":1.4000000000000001E-5,"Masco Corp|321":4.9999999999999996E-6,"Canadian 5-Year Bond Future, Jun 2026":-1.82E-4,"Dollar Tree Inc|219":9.999999999999999E-6,"Canadian Imperial Bank of Commerce 4.950% Jun 29, 2027":0.12,"IRS SWAP USD PAY FIXED CONTRACT 3.40054 20270319 LCH CLSG":2.36E-4,"Luminor Bank AS/Estonia 4.042% Sep 10, 2028":1.4999999999999999E-5,"DRDGOLD Ltd - ADR":1.8E-5,"Volkswagen International Finance NV 4.375% May 15, 2030":4.6E-5,"Reliance Industries Ltd":0.010658,"Schneider Electric SE 2.625% Sep 02, 2029":3.7E-5,"Dynatrace Inc":0.00454,"Verisk Analytics Inc|333":4.9999999999999996E-6,"Bank of Montreal":0.21281199999999997,"Ireland Government Bond 0.400% May 15, 2035":0.006823,"Samsung Fire & Marine Insurance Co Ltd":0.019715999999999997,"Canadian Imperial Bank of Commerce 4.000% Jan 28, 2082":0.004252,"Occidental Petroleum Corp":5.48E-4,"ORLEN SA 4.750% Jul 13, 2030":2.8999999999999997E-5,"Naspers Ltd - Class N Shares":0.015529000000000001,"Cellnex Finance Co SA 1.5% Jun 08, 2028":4.7999999999999994E-5,"CAE Inc 5.541% Jun 12, 2028":0.046082000000000005,"Take-Two Interactive Software Inc":0.041529,"Intesa Sanpaolo SpA 1.35% Feb 24, 2031":2.6E-5,"Global Payments Inc|279":7.000000000000001E-6,"Guatemala Government Bond 6.125% Jun 01, 2050":0.0035429999999999997,"L'Oreal SA 2.875% May 19, 2028":4.6E-5,"PrairieSky Royalty Ltd":0.031448000000000004,"Visa Inc 2.250% May 15, 2028":6.500000000000001E-5,"Teva Pharmaceutical Finance Netherlands III BV 8.125% Sep 15, 2031":2.12E-4,"Mizuho Financial Group Inc 0.693% Oct 07, 2030":4.7999999999999994E-5,"Schneider Electric SE 3.000% Sep 03, 2030":4.2E-5,"NatWest Markets PLC 2.750% Nov 04, 2027":5.9E-5,"Crown Castle Inc|145":1.7E-5,"Canadian Government Bond 1.250% Mar 01, 2027":0.732338,"Bank of Ireland Group PLC 4.625% Nov 13, 2029":3.3E-5,"Matador Resources Co":2.9999999999999997E-6,"Floene Energias SA 4.875% Jul 03, 2028":2.3999999999999997E-5,"WEX Inc":2.0E-6,"Enbridge Gas Inc 6.050% Sep 02, 2038":0.016602000000000002,"Linde PLC 1.375% Mar 31, 2031":1.9E-5,"Ayvens SA 4.875% Oct 06, 2028":5.7999999999999994E-5,"Province of Ontario 2.900% Dec 02, 2046":0.386422,"Solventum Corp":4.9999999999999996E-6,"Sweden Government Bond 2.500% Oct 15, 2036":0.014816,"Meituan Strip Apr 27, 2028":8.950000000000001E-4,"IHG Finance LLC 4.375% Nov 28, 2029":2.7000000000000002E-5,"Scentre Group Trust 1 / Scentre Group Trust 2 1.450% Mar 28, 2029":2.4999999999999998E-5,"Turkiye Government International Bond 6.875% Mar 17, 2036":0.005028,"AG Insurance SA 3.500% Jun 30, 2047":2.1E-5,"Cie de Saint-Gobain SA 1.875% Sep 21, 2028":3.9E-5,"Sky Ltd 2.750% Nov 27, 2029":1.6E-5,"Bunge Global SA|274":8.0E-6,"Eurogrid GmbH 1.500% Apr 18, 2028":3.2E-5,"HubSpot Inc":2.71E-4,"JPMorgan Chase & Co 1.001% Jul 25, 2031":7.0E-5,"Engie SA 1.375% June 22, 2028":2.8999999999999997E-5,"Argentum Netherlands BV for Zurich Insurance Co Ltd 2.750% Feb 19, 2049":2.8000000000000003E-5,"Lansforsakringar Bank AB":2.1E-5,"First Horizon Corp":1.17E-4,"Carrefour SA 3.250% Jun 24, 2030":2.7000000000000002E-5,"IHI Corp":0.006429,"Province of Alberta 3.300% Dec 01, 2046":0.018427,"Pernod Ricard SA 3.375% Nov 07, 2030":3.8E-5,"East Japan Railway Co":0.005636,"NatWest Markets PLC 3.000% Sep 03, 2030":6.9E-5,"Svenska Handelsbanken AB 3.875% May 10, 2027":3.8E-5,"Province of Ontario 8.000% Dec 02, 2026":0.015725,"Greater Toronto Airports Authority 3.150% Oct 05, 2051":0.019200000000000002,"CDX SWAP CDX EM S45 JUN-31 ICE CBCITIU|144":1.8E-5,"Loews Corp":8.0E-6,"Carlsberg Breweries A/S 0.625% Mar 09, 2030":2.4999999999999998E-5,"Accor SA 3.875% Mar 11, 2031":2.9999999999999997E-5,"ABN AMRO Bank NV 2.750% Jun 04, 2029":5.5E-5,"UBS Group AG 4.750% Mar 17, 2032":4.1E-5,"Best Buy Co Inc|337":4.9999999999999996E-6,"CCS CONTRACT 4.12% USD 3.8059% CAD 280712 CIB":-7.000000000000001E-6,"Province of Ontario 2.050% Jun 02, 2030":0.088088,"Cadence Design Systems Inc":0.014838,"Navient Corp 9.375% Jul 25, 2030":9.449999999999999E-4,"Yum China Holdings Inc":0.022691,"RioCan Real Estate Investment Trust 5.962% Oct 01, 2029":0.01559,"IRS SWAP CAD PAY FLOAT CORRA 20450910 LCH CLSG":-6.7E-5,"Nykredit Realkredit A/S 3.625% Jul 24, 2030":4.6E-5,"Coast Capital Savings Federal Credit Union 4.517% Oct 18, 2027":0.036588,"Manulife Finance Delaware LP 5.059% Dec 15, 2041":0.018087,"Abertis France|99":2.8999999999999997E-5,"United Kingdom Gilt 0.500% Jan 31, 2029":0.019368,"Hyundai Capital Canada Inc 5.565% Mar 08, 2028":0.076826,"Trimble Inc|293":7.000000000000001E-6,"Thor Industries Inc":2.0E-6,"Ciena Corp|107":2.6E-5,"ING Groep NV 0.25% Feb 01, 2030":7.4E-5,"Carrefour SA 1.000% May 17, 2027":2.2E-5,"Commerzbank AG 3.125% Nov 26, 2030":0.005234,"Nucor Corp|137":1.9E-5,"Macy's Inc":3.92E-4,"Nordstrom Inc 4.250% Aug 01, 2031":0.002372,"Doyon Utilities LLC 5.55% Jan 15 2036":0.003017,"Cemex SAB de CV 7.200% PERPETUAL":7.480000000000001E-4,"Hydro Ottawa Capital Corp 4.372% Jan 30, 2035":0.018255,"Toronto-Dominion Bank 3.857% Apr 07, 2032":0.057016,"Booking Holdings Inc 3.000% Nov 07, 2030|73":4.1E-5,"Henkel AG & Co KGaA 3.625% Apr 02, 2031":2.1E-5,"CPPIB Capital Inc 4.000% Jun 02, 2035":0.096811,"Macquarie Group Ltd 0.625% Feb 03, 2027":1.9999999999999998E-5,"OMV AG 2.000% Apr 09, 2028":2.4999999999999998E-5,"National Grid North America Inc 3.247% Nov 25, 2029":2.6E-5,"NTT Inc":1.27E-4,"Seagate Data Storage Technology Pte Ltd 4.125% Jan 15, 2031":1.9E-5,"Iberdrola Finanzas SA 1.250% Sep 13, 2027":3.3E-5,"PTC Inc":0.002834,"Romanian Government International Bond 2.500% Feb 08, 2030":0.00579,"Chartwell Retirement Residences - Units":0.016501,"Cencora Inc 2.875% May 22, 2028":2.3999999999999997E-5,"Enbridge Inc 5.477% - Series 11, Cumulative, Variable Rate Preferred Shares":0.003273,"RioCan Real Estate Investment Trust 4.671% Mar 01, 2032":0.021157000000000002,"Colgate-Palmolive Co":0.005965,"Orazul Energy Peru SA 6.250% Sep 17, 2032":4.6199999999999995E-4,"Safran SA":0.024921999999999996,"Danone SA 0.571% Mar 17, 2027":2.8000000000000003E-5,"Commonwealth Bank of Australia 4.266% Jun 04, 2034":6.1E-5,"IRS SWAP CAD REC FLOAT CORRA 20300502 LCH CLSG":3.61E-4,"Longfor Group Holdings Ltd 3.375% Apr 13, 2027":1.86E-4,"BUPA Finance PLC 5.000% Oct 12, 2030":2.9999999999999997E-5,"America Movil SAB de CV 0.750% Jun 26, 2027":3.4E-5,"BHP Group Ltd":0.018008,"EQT Corp":7.1E-4,"Ukraine Government International Bond 4.500% Feb 01, 2035":0.003535,"Republic of Armenia International Bond 6.750% Mar 12, 2035":0.0016200000000000001,"Ukraine Government International Bond 4.500% Feb 01, 2034":0.00277,"CBRE Group Inc - Class A Shares":4.08E-4,"TELUS Corp 4.800% Dec 15, 2028":0.10143100000000001,"Somnigroup International Inc":0.007867,"ITT Inc":9.39E-4,"CaixaBank SA 6.25% Feb 23, 2033":4.4999999999999996E-5,"FortisBC Energy Inc 5.900% Feb 26, 2035":0.010427,"Ukraine Government International Bond 4.500% Feb 01, 2036":0.0017770000000000002,"Global Switch Finance BV 1.375% Oct 07, 2030":3.3E-5,"Cie Generale des Etablissements Michelin SCA Strip Nov 02, 2028":2.3999999999999997E-5,"Sagax AB":1.8E-5,"Consolidated Energy Finance SA 12.000% Feb 15, 2031":2.7E-4,"Indigo Group SAS 4.500% Apr 18, 2030":3.8E-5,"Engie SA 0.375% Jun 11, 2027":2.6E-5,"Redexis Gas Finance BV 1.875% Apr 27, 2027":2.3E-5,"Ukraine Government International Bond 4.500% Feb 01, 2029":0.0027429999999999998,"CI Financial Corp 4.750% Apr 03, 2028":7.890000000000001E-4,"Province of Saskatchewan 3.900% Jun 02, 2045":0.005742000000000001,"AltaLink LP 4.054% Nov 21, 2044":0.008335,"Coca-Cola Co 0.125% Mar 09, 2029":3.5E-5,"QUALCOMM Inc":0.004086,"Hydro One Inc 6.590% Apr 22, 2043":0.00261,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG":7.42E-4,"TransCanada PipeLines Ltd 5.127% Nov 19, 2055":0.011844,"Toyota Credit Canada Inc 4.440% Jun 27, 2029":0.0044199999999999995,"Gold Fields Orogen Holdings BVI Ltd 6.125% May 15, 2029":5.200000000000001E-4,"ABN AMRO Bank NV 3.125% Jan 21, 2030":5.9E-5,"Mitsui OSK Lines Ltd":0.00586,"Inter Pipeline Ltd/AB 5.760% Feb 17, 2028":0.151379,"Raia Drogasil SA":0.021021,"Brookfield Renewable Partners ULC 5.450% Mar 12, 2055":0.014799,"Mondelez International Inc 0.25% Mar 17, 2028":3.6E-5,"Labcorp Holdings Inc|237":9.999999999999999E-6,"Access Health Abbotsford Ltd 6.242% Mar 07, 2038":0.0030589999999999997,"Bangkok Bank PCL/Hong Kong 3.466% Sep 23, 2036":5.84E-4,"Venture Global LNG Inc 8.375% Jun 01, 2031":0.0022459999999999997,"Heidelberg Materials AG":0.016201,"Alibaba Group Holding Ltd 3.150% Feb 09, 2051":3.8199999999999996E-4,"Bank Polska Kasa Opieki SA 4.010% Feb 27, 2036":2.8000000000000003E-5,"SharkNinja Inc":2.9999999999999997E-6,"Unilever PLC":0.055113,"JPMorgan Chase & Co 1.638% May 18, 2028":9.8E-5,"UniCredit SpA 3.300% Jul 16, 2029":4.4E-5,"Fortis Inc/Canada":0.107847,"Fox Corp":4.9999999999999996E-6,"Telefonica Emisiones SA 1.788% Mar 12, 2029":4.4E-5,"Howmet Aerospace Inc":0.0531,"Prosus NV 2.085% Jan 19, 2030":2.9999999999999997E-5,"Sunoco LP 6.000% Jun 23, 2028":0.001901,"Metso Outotec Oyj 0.875% May 26, 2028":1.4999999999999999E-5,"Leasys Italia S.p.A":9.999999999999999E-6,"Toyota Finance Australia Ltd 0.440% Jan 13, 2028":2.7000000000000002E-5,"CCS PAY FIXED 4.12% USD 20280712 CIB":-2.0E-6,"Northwestern Hydro Acquisition Co Inc 3.985% Dec 31, 2034":0.005812,"BNP Paribas SA 1.500% May 23, 2028":4.2E-5,"AIB Group PLC 2.250% Apr 04, 2028":4.4999999999999996E-5,"Canadian Imperial Bank of Commerce 5.350% Apr 20, 2033":0.078816,"Viatris Inc":4.2100000000000004E-4,"ResMed Inc|203":1.1999999999999999E-5,"CCS CONTRACT 3.71% USD 3.8215% CAD 290810 TDB":-1.22E-4,"Royal Bank of Canada 1.833% Jul 31, 2028":0.013869,"Traton Finance Luxembourg SA 4.250% May 16, 2028":2.8000000000000003E-5,"Manulife Bank of Canada 3.992% Feb 22, 2028":0.04043,"Koninklijke KPN NV 1.125% Sep 11, 2028":3.2E-5,"Anheuser-Busch InBev SA/NV 1.65% Mar 28, 2031":5.2E-5,"Merck KGaA 3.750% Nov 24, 2055":4.2E-5,"Sensata Technologies BV 5.875% Sep 01, 2030":0.0029070000000000003,"New York Times Co - Class A Shares":9.44E-4,"Paycom Software Inc|397":2.0E-6,"Gateway Casinos & Entertainment Ltd 4.95% Mar 15, 2038":0.0016629999999999998,"Amadeus IT Group SA 3.500% Mar 21, 2029":2.7000000000000002E-5,"Prosus NV 3.832% Feb 08, 2051":3.8199999999999996E-4,"Primaris Real Estate Investment Trust 6.374% Jun 30, 2029":0.033724,"Nitto Boseki Co Ltd":0.007963,"Regency Centers Corp":7.000000000000001E-6,"HSBC Holdings PLC 3.313% May 13, 2030":0.012261999999999999,"Enbridge Inc 6.100% Nov 09, 2032":0.020837,"Prologis Inc":0.008624,"AltaGas Ltd":0.044815,"WMG Acquisition Corp 2.750% Jul 15, 2028":1.7E-5,"Videotron Ltd 3.625% Jun 15, 2028":0.036685,"Kenvue Inc|169":1.4999999999999999E-5,"Pembina Pipeline Corp 4.020% Mar 27, 2028":0.086867,"Ecopetrol SA 7.750% Feb 01, 2032":9.429999999999999E-4,"TotalEnergies SE 2.000% PERPETUAL|66":4.4999999999999996E-5,"Eurobank SA 7.000% Jan 26, 2029":2.7000000000000002E-5,"Bouygues":4.7E-5,"South Bow Canadian Infrastructure Holdings Ltd 7.500% Mar 01, 2055":0.002748,"Deutsche Wohnen SE 1.500% Apr 30, 2030":2.8000000000000003E-5,"Choice Properties Real Estate Investment Trust 2.456% Nov 30, 2026":0.012321,"Tyco Electronics Group SA Strip Feb 16, 2029":2.7000000000000002E-5,"Tenet Healthcare Corp":5.04E-4,"Societe Generale SA 3.750% May 17, 2035":5.7E-5,"Banco Santander SA 3.875% Apr 22, 2029|51":5.9E-5,"Brookfield Corp":0.178213,"Royalty Pharma PLC - Class A Shares|254":9.0E-6,"Darling Ingredients Inc":4.0E-6,"Bank of Ireland Group PLC 4.750% Aug 10, 2034":2.8999999999999997E-5,"Egypt Government International Bond 8.500% Jan 31, 2047":0.004454,"Vermilion Energy Inc 7.250% Feb 15, 2033":0.004567,"Chord Energy Corp":4.0E-6,"HSBC Holdings PLC 0.77% Nov 13, 2031":4.7999999999999994E-5,"UPM-Kymmene Oyj 2.250% May 23, 2029":2.6E-5,"Hitachi Energy India Ltd":0.007773,"Berkshire Hathaway Inc 1.135% Apr 20, 2028":0.005712,"ONEOK Inc|104":2.7000000000000002E-5,"Revvity Inc":4.9999999999999996E-6,"Five Below Inc":4.9999999999999996E-6,"Pembina Pipeline Corp 5.220% Jun 28, 2033":0.020854,"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.250% Mar 15, 2033":0.0014399999999999999,"Wolters Kluwer NV 3.250% Mar 18, 2029":2.3999999999999997E-5,"Raiffeisen Bank International AG 2.875% Jun 18, 2032":1.9E-5,"DCC Energy plc":0.025729000000000002,"S-Oil Corp":0.007371,"British American Tobacco PLC 4.200% PERPETUAL":2.9999999999999997E-5,"Capital Power Corp 6.860% - Series 3, Cumulative, Variable Rate Preferred Shares":0.002126,"Citizens Financial Group Inc":0.001639,"Pernod Ricard SA 1.375% Apr 07, 2029":3.9999999999999996E-5,"Arizona Sonoran Copper Co Inc":0.0016690000000000001,"NVR Inc":5.769999999999999E-4,"Axalta Coating Systems Ltd":2.9999999999999997E-6,"International Business Machines Corp 1.500% May 23, 2029":5.2E-5,"Imerys SA 1.875% Mar 31, 2028":1.4999999999999999E-5,"CBHP LP 2.393% Aug 27, 2029":0.001654,"NetEase Inc":0.013798000000000001,"RCI Banque SA 3.500% Jan 17, 2028":0.004396,"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% Oct 01, 2028":0.004068,"Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% Jan 15, 2032":0.003138,"Avantor Inc":2.0E-6,"Corebridge Financial Inc":5.43E-4,"Engie SA Strip Mar 04, 2027":1.8E-5,"Snap-on Inc":9.0E-6,"Acuity Inc":4.0E-6,"Open Text Corp|3":0.004692,"Jyske Bank A/S 4.125% Sep 06, 2030":2.8000000000000003E-5,"Bank of Nova Scotia 3.807% Nov 15, 2028":0.122265,"Credit Agricole SA 1.125% Feb 24, 2029":5.2E-5,"Queensland Treasury Corp 5.250% Jul 21, 2036":0.039799,"Paradigm Biopharmaceuticals Ltd":4.98E-4,"Acciona Energia Financiacion Filiales SA 0.375% Oct 07, 2027":2.4999999999999998E-5,"Commonwealth Bank of Australia 1.125% Jan 18, 2028":2.7000000000000002E-5,"Teck Resources Ltd - Class B Shares":0.041053,"IDS Financing PLC 3.250% Oct 01, 2029":3.2E-5,"Mineros SA":4.9999999999999996E-6,"Bank of Montreal 3.539% Mar 03, 2032":0.102532,"Aeroporti di Roma SpA 1.625% Feb 02, 2029":1.4999999999999999E-5,"Contemporary Amperex Technology Co Ltd - Class A Shares":0.026206,"Sollio Groupe Cooperatif 6.000% Jul 03, 2030":0.001162,"Intesa Sanpaolo SpA 5.250% Jan 13, 2030":3.5E-5,"Ivory Coast Government International Bond 8.250% Jan 30, 2037":0.005433,"NiSource Inc|224":9.999999999999999E-6,"H&R Real Estate Investment Trust 5.457% Feb 28, 2029":0.015927,"Toronto-Dominion Bank 2.551% Aug 03, 2027":4.6E-5,"Reckitt Benckiser Treasury Services PLC 3.625% Jun 20, 2029|53":5.6000000000000006E-5,"ACS Actividades de Construccion y Servicios SA":0.011680000000000001,"IDACORP Inc":2.9999999999999997E-6,"Tenet Healthcare Corp|261":8.0E-6,"North West Redwater Partnership / NWR Financing Co Ltd 4.150% Jun 01, 2033":0.018471,"Magnera Corp 7.250% Nov 15, 2031":3.37E-4,"Prologis International Funding II SA 2.375% Nov 14, 2030":1.6E-5,"Ameren Corp":0.008508,"FirstEnergy Corp":1.3E-5,"Appfolio Inc":5.16E-4,"Newmont Corp|7":0.001664,"OP Corporate Bank PLC":2.6E-5,"Alcoa Corp|267":8.0E-6,"Novartis AG":0.09769900000000001,"National Grid PLC 0.553% Sep 18, 2029":2.3999999999999997E-5,"Province of Ontario 4.600% Dec 02, 2055":0.21019,"Choice Properties Real Estate Investment Trust 5.030% Feb 28, 2031":0.053288999999999996,"RELX PLC":0.011263,"Unilever Finance Netherlands BV 1.750% Nov 16, 2028":3.5E-5,"Deutsche Bank AG 2.875% Feb 19, 2030":2.2E-5,"Siemens Financieringsmaatschappij NV 1% Sep 06, 2027":3.9E-5,"Bank of Montreal 3.625% Mar 24, 2032":3.1E-5,"Prudential Financial Inc":9.8E-4,"Cellnex Finance Co SA 0.75% Nov 15, 2026":2.2E-5,"Deckers Outdoor Corp":0.006692,"Nova Ljubljanska Banka dd 3.500% Jan 21, 2029":2.4999999999999998E-5,"CT Real Estate Investment Trust 5.828% Jun 14, 2028":0.060395000000000004,"Mitsubishi Heavy Industries Ltd":0.008496,"Thermo Fisher Scientific Inc 1.450% Mar 16, 2027":1.8E-5,"Universal Display Corp":2.0E-6,"OneMain Finance Corp 6.125% May 15, 2030":0.004243,"Jentech Precision Industrial Co Ltd":0.008017,"Azule Energy Finance Plc 8.125% Jan 23, 2030":3.92E-4,"Banque Federative du Credit Mutuel SA 1.250% May 26, 2027":5.7999999999999994E-5,"CK Hutchison Finance 16 Ltd 2.000% Apr 06, 2028":2.8000000000000003E-5,"Crombie Real Estate Investment Trust 3.211% Oct 09, 2030":0.013328999999999999,"Amadeus IT Group SA 1.875% Sep 24, 2028":2.6E-5,"HomeEquity Bank 7.108% Dec 11, 2026":0.03452,"Sika Capital BV 0.875% Apr 29, 2027":2.4999999999999998E-5,"Japan Government Five Year Bond 0.600% Mar 20, 2029":0.014163000000000002,"HSBC Holdings PLC 3.755% May 20, 2029":6.6E-5,"Digicel Group Holdings Ltd Strip Dec 31, 2030|347":4.9999999999999996E-6,"Achmea BV 1.500% May 26, 2027":3.5E-5,"Jordan Government International Bond 7.500% Jan 13, 2029":0.007923999999999999,"Nissan Motor Co Ltd 7.750% Jul 17, 2032":0.0012150000000000002,"Clicks Group Ltd":0.010433,"Liberty Mutual Group Inc 4.625% Dec 02, 2030":2.7000000000000002E-5,"IPG Photonics Corp":2.0E-6,"Bank of Montreal 3.731% Jun 03, 2031":0.232704,"Stonlasec8 Indigenous Investments LP 5.168% Jul 06, 2055":0.004014,"Block Inc|234":9.999999999999999E-6,"Devon Energy Corp|172":1.4000000000000001E-5,"Intesa Sanpaolo SpA 4.750% Sep 06, 2027":4.6E-5,"Merck Financial Services GmbH 0.375% Jul 05, 2027":2.6E-5,"Veralto Corp|305":7.000000000000001E-6,"Autoliv Inc 3.625% Aug 07, 2029":2.7000000000000002E-5,"Quebecor Inc - Class B Shares":0.06334100000000001,"Mattel Inc":2.0E-6,"Triodos Bank NV 3.875% Sep 03, 2030":1.4999999999999999E-5,"Unilever NV 1.375% September 04, 2030":3.4E-5,"Boston Beer Co Inc - Class A Shares":3.49E-4,"Reddit Inc - Class A Shares":0.007982000000000001,"Aareal Bank AG 0.750% Apr 18, 2028":2.4999999999999998E-5,"Affirm Holdings Inc|413":2.0E-6,"Clarivate Science Holdings Corp 3.875% Jul 01, 2028":2.02E-4,"Hyundai Capital Services Inc 2.861% Jan 21, 2029":2.2E-5,"EDP - Energias de Portugal SA 1.625% Apr 15, 2027":3.2E-5,"Stellantis NV 6.250% PERPETUAL":0.005692,"Iron Mountain Inc":1.66E-4,"European Union Strip Jul 04, 2035":0.009845,"Continental AG 2.875% Jun 09, 2029":3.3E-5,"Credit Mutuel Arkea SA 3.375% Sep 19, 2027":4.6E-5,"Traton Finance Luxembourg SA 2.875% Aug 26, 2028":0.007895,"Allegion plc|335":4.9999999999999996E-6,"Province of Prince Edward Island 4.650% Nov 19, 2037":0.01073,"Crescent Energy Finance LLC 7.625% Apr 01, 2032":0.00438,"Toronto-Dominion Bank 3.605% Sep 10, 2031":0.259482,"Carlyle Group Inc":4.9999999999999996E-6,"Alfa Laval Treasury International AB 1.375% Feb 18, 2029":1.6E-5,"Montreal International Fuel Facilities Corp 3.709% Apr 10, 2031":0.037513,"Ball Corp":4.4E-4,"Bank of Montreal 3.750% Jul 10, 2030":5.1E-5,"Energir SEC 3.040% Feb 09, 2032":0.0013319999999999999,"Bruce Power LP 4.270% Dec 21, 2034":0.015987,"Thales SA 1.000% May 15, 2028":3.6E-5,"Canadian Natural Resources Ltd 3.750% Feb 08, 2031":0.077156,"Argenta Spaarbank NV 1.000% Jan 29, 2027":5.999999999999999E-6,"Hydro One Inc 4.850% Nov 30, 2054":0.019301,"Allison Transmission Inc 5.875% Dec 01, 2033":0.002802,"Amvest RCF Custodian BV 3.875% Mar 25, 2030":1.7E-5,"L'Oreal SA 2.500% Jan 12, 2029":2.2E-5,"Iberdrola Finanzas SA 1.575% PERPETUAL":2.8999999999999997E-5,"Zoom Communications Inc":5.200000000000001E-4,"Volvo Treasury AB 2.000% Aug 19, 2027":2.6E-5,"Macquarie Group Ltd 0.943% Jan 19, 2029":2.3999999999999997E-5,"Johnson Controls International plc":0.025269000000000003,"Coeur Mining Inc":1.7E-4,"Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% Sep 15, 2028":3.1E-5,"Swedbank AB 3.375% May 29, 2030":2.8000000000000003E-5,"S&P Global Inc":0.007965,"Anglo American PLC":0.020324000000000002,"Maplebear Inc":1.81E-4,"Sirius XM Radio LLC 5.500% Jul 01, 2029":0.0027990000000000003,"Fresenius SE & Co KGaA 2.875% Feb 15, 2029":2.4999999999999998E-5,"Church & Dwight Co Inc|217":9.999999999999999E-6,"Entegris Inc|277":7.000000000000001E-6,"NIBC Bank NV 3.500% Jun 05, 2030":2.7000000000000002E-5,"Athene Global Funding|273":8.0E-6,"MOL Hungarian Oil & Gas PLC 1.5% Oct 08, 2027":3.3E-5,"Rolls-Royce PLC 1.625% May 09, 2028":2.8999999999999997E-5,"Cognizant Technology Solutions Corp - Class A Shares|170":1.4000000000000001E-5,"QatarEnergy 2.250% Jul 12, 2031":0.006816,"Coca-Cola Europacific Partners PLC 1.125% Apr 12, 2029":2.6E-5,"Babcock International Group PLC 1.375% Sep 13, 2027":3.1E-5,"Fresenius Medical Care AG 3.250% Nov 24, 2030":2.8000000000000003E-5,"Disco Corp":0.002186,"PPG Industries Inc":6.309999999999999E-4,"Chip Mortgage Trust 3.967% Sep 01, 2028":0.050887,"Gibson Energy Inc 3.600% Sep 17, 2029":0.172499,"AMETEK Inc|117":2.3999999999999997E-5,"Abbott Ireland Financing DAC 0.375% Nov 19, 2027":2.4999999999999998E-5,"WULF Compute LLC 7.750% Oct 15, 2030":8.770000000000001E-4,"French Republic Government Bond OAT 1.750% Jun 25, 2039":0.044263000000000004,"Extra Space Storage Inc|185":1.3E-5,"Bank of Montreal 4.309% Jun 01, 2027":0.11896000000000001,"Province of Ontario 6.500% Mar 08, 2029":0.05949,"BMW Finance NV 3.250% Jul 22, 2030":2.7000000000000002E-5,"Sinclair Television Group Inc 8.125% Feb 15, 2033":0.0028569999999999997,"Goldman Sachs Group Inc":0.061902,"Neste Oyj 3.875% Mar 16, 2029":2.6E-5,"Metropolitan Life Global Funding I 0.550% Jun 16, 2027":2.2E-5,"Stella-Jones Inc 4.312% Oct 01, 2031":0.010629,"L'Oreal S.A.":2.4999999999999998E-5,"Electrolux AB 2.500% May 18, 2030":3.3E-5,"Givaudan Finance Europe BV 2.875% Sep 09, 2029|103":2.8000000000000003E-5,"Ceska sporitelna AS 4.824% Jan 15, 2030":2.8999999999999997E-5,"Danske Bank A/S 3.875% Jan 09, 2032":4.3E-5,"Banco de Credito Social Cooperativo SA 3.500% Jun 13, 2031":2.8999999999999997E-5,"COSCO SHIPPING Energy Transportation Co Ltd - Class H Shares":0.005058,"KBC Group NV 3.000% Aug 25, 2030":4.3E-5,"NEC Corp":0.006737,"Groupe Bruxelles Lambert NV 3.125% Sep 06, 2029":2.7000000000000002E-5,"Petroleos Mexicanos 7.690% Jan 23, 2050":9.68E-4,"Goldman Sachs Group Inc 2.875% Jun 03, 2026":9.0E-6,"Nykredit Realkredit A/S 5.500% Dec 29, 2032":2.8999999999999997E-5,"Siemens Financieringsmaatschappij NV 2.875% Mar 10, 2028":4.6E-5,"Daimler Truck Finance Canada Inc 3.480% Oct 13, 2028":0.054051,"Athene Global Funding 4.091% May 23, 2030":0.079958,"Hitachi Ltd":0.010762,"Bath & Body Works Inc 5.250% Feb 01, 2028":7.9E-5,"Canadian Government Bond 3.250% Dec 01, 2034":0.190382,"Canadian Government Bond 3.250% Dec 01, 2035":1.13444,"French Republic Government Bond OAT 2.700% Feb 25, 2031":0.13170700000000002,"Bank of Montreal 3.650% Apr 01, 2027":0.03832,"BorgWarner Inc":8.070000000000001E-4,"Volkswagen International Finance NV 4.250% Mar 29, 2029":3.1E-5,"Electronic Arts Inc":6.2E-4,"NatWest Markets PLC 3.625% Jan 09, 2029":4.1E-5,"CCO Holdings LLC / CCO Holdings Capital Corp 5.375% Jun 01, 2029":4.07E-4,"ENI SpA":3.1E-5,"French Republic Government Bond OAT 0.750% Nov 25, 2028":0.052587,"Sampo Oyj 2.250% Sep 27, 2030":1.9E-5,"Ferrovial SE 3.250% Jan 16, 2030":2.6E-5,"Primaris Real Estate Investment Trust":0.009583,"Parsons Corp":2.0E-6,"Bank of Montreal 5.625% May 26, 2082":0.007249,"Orange SA":2.4999999999999998E-5,"Royal Bank of Canada 2.940% May 03, 2032":0.133689,"Mapfre SA 4.125% Sep 07, 2048":2.8999999999999997E-5,"Aliaxis Holdings SA 0.875% Nov 08, 2028":3.7E-5,"MercadoLibre Inc":0.007828,"H2O Power LP 2.943%, Nov 30, 2029":7.81E-4,"Johnson & Johnson 1.150% Nov 20, 2028":3.8E-5,"Royal Bank of Canada 3.250% Jan 22, 2031":3.6E-5,"Exosens SAS":0.005543,"Roche Finance Europe BV 3.227% May 03, 2030":3.7E-5,"Wintershall Dea Finance BV 3.830% Oct 03, 2029":3.6E-5,"Fifth Third Bancorp|129":1.9999999999999998E-5,"Nutanix Inc":3.56E-4,"Reliance Inc":7.000000000000001E-6,"Engie SA":0.029075999999999998,"IDEXX Laboratories Inc":0.019473999999999998,"Enwave Energy Corp 4.689% Jul 31, 2028":3.55E-4,"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.920% Jan 02, 2036":1.3E-5,"Cie de Saint-Gobain SA 2.375% Oct 04, 2027":4.4999999999999996E-5,"Blackstone Property Partners Europe Holdings Sarl 1.25% Apr 26, 2027":2.3E-5,"HSBC Holdings PLC 3.445% Sep 25, 2030":7.999999999999999E-5,"Erste Group Bank AG 0.25% Jan 27, 2031":2.3E-5,"Groupe des Assurances du Credit Mutuel SADIR 3.750% Apr 30, 2029":2.8000000000000003E-5,"Keysight Technologies Inc|118":2.2E-5,"CCS REC FIXED 3.661% CAD 20320813 BNS":2.0E-6,"Royal Bank of Canada 4.632% May 01, 2028":0.096607,"Primaris Real Estate Investment Trust 4.727% Mar 30, 2027":0.051017,"Export-Import Bank of India 3.375% Aug 05, 2026":0.0013499999999999999,"Canadian Government Bond 0.500% Dec 01, 2030":0.298901,"Omega Healthcare Investors Inc":7.000000000000001E-6,"Netflix Inc 3.625% Jun 15, 2030":5.9999999999999995E-5,"RCI Banque SA 3.500% Jan 17, 2028|81":3.6E-5,"City of Toronto Canada 4.300% Jun 01, 2052":0.008557,"Boston Scientific Corp 0.625% Dec 01, 2027":4.1E-5,"Braskem Netherlands Finance BV 4.500% Jan 31, 2030":1.9300000000000003E-4,"Eni SpA 3.375% PERPETUAL":8.4E-5,"Consolidated Edison Inc|134":1.9E-5,"Vesteda Finance BV 1.500% May 24, 2027":1.9999999999999998E-5,"Commerzbank AG 3.125% Nov 26, 2030|111":2.6E-5,"Rexford Industrial Realty Inc":2.9999999999999997E-6,"Cofiroute SA 1.125% Oct 13, 2027":3.1E-5,"NWD Finance BVI Ltd 6.250% PERPETUAL":1.9199999999999998E-4,"Federation des Caisses Desjardins du Quebec 5.475% Aug 16, 2028":0.040496,"QXO Inc":0.003362,"Definity Financial Corp":0.013949000000000001,"Province of Quebec 5.000% Dec 01, 2038":0.123299,"Hydro One Inc 5.490% Jul 16, 2040":0.004176,"Morocco Government International Bond 2.000% Sep 30, 2030":0.005653,"City of Toronto Canada 2.150% Aug 25, 2040":3.71E-4,"SM Energy Co 6.625% Apr 15, 2034":0.001625,"Province of Quebec 5.000% Dec 01, 2041":0.14249,"Ontario Power Generation Inc 4.922% Jul 19, 2032":0.009943,"Deutsche Lufthansa AG 2.875% May 16, 2027":4.2E-5,"Knorr-Bremse AG 3.250% Sep 21, 2027":3.8E-5,"CNH Industrial Capital Canada Ltd 5.500% Aug 11, 2026":0.024452,"Abbott Laboratories":0.024779000000000002,"Autostrade per l'Italia SpA 1.625% Jan 25, 2028":2.6E-5,"Amprion GmbH 3.875% Sep 07, 2028":2.7000000000000002E-5,"University of Toronto 4.937% Nov 16, 2045":0.001469,"Dover Corp":0.001206,"Corp Nacional del Cobre de Chile 4.375% Feb 05, 2049":0.001485,"Canadian Government Bond 1.500% Jun 01, 2031":0.42081799999999997,"Danone SA 0.520% Nov 09, 2030":2.9999999999999997E-5,"Synchrony Financial":0.002379,"Pet Valu Holdings Ltd":0.00978,"North West Redwater Partnership / NWR Financing Co Ltd 4.850% Jan 01, 2034":0.016121,"Choice Properties Real Estate Investment Trust":0.019484,"Global Payments Inc 4.875% Mar 17, 2031":4.4E-5,"BMW Finance NV 0.375% Sep 24, 2027":3.5E-5,"Kosmos Energy Ltd 7.500% Mar 01, 2028":4.94E-4,"Liberty Global Ltd - Class A Shares":1.0E-6,"Grupo Nutresa SA 9.000% May 12, 2035":0.001378,"Lundin Gold Inc":0.02088,"Asahi Group Holdings Ltd":2.6E-5,"First American Financial Corp|368":2.9999999999999997E-6,"GlaxoSmithKline Capital PLC 1.375% Sep 12, 2029":2.6E-5,"Shinhan Financial Group Co Ltd":0.021332999999999998,"Ralph Lauren Corp|326":4.9999999999999996E-6,"Mid-America Apartment Communities Inc":7.000000000000001E-6,"Telenor ASA":0.022922,"Gibson Energy Inc 6.200% Jul 12, 2053":0.006276,"Deutsche Boerse AG 0.125% Feb 22, 2031":1.4999999999999999E-5,"Alphabet Inc - Class A Shares":0.207119,"Bombardier Inc 7.000% Jun 01, 2032":0.002643,"Westcoast Energy Inc 6.750% Dec 15, 2027":0.011866,"Morgan Stanley 4.813% Oct 25, 2028":5.7999999999999994E-5,"CCC Intelligent Solutions Holdings Inc":0.007279,"Wolf Midstream Canada LP 6.400% Jul 18, 2029":0.003858,"Axian Telecom Holding & Management PLC 7.250% Jul 11, 2030":6.71E-4,"GameStop Corp - Class A Shares":4.9999999999999996E-6,"Toronto-Dominion Bank 1.952% Apr 08, 2030":8.6E-5,"ING Groep NV 4.125% Aug 24, 2033":5.5E-5,"GE HealthCare Technologies Inc|168":1.4999999999999999E-5,"OR Royalties Inc|28":9.999999999999999E-5,"Government of Newfoundland and Labrador 2.650% Oct 17, 2050":0.010919,"Naturgy Finance Iberia SA 1.500% Jan 29, 2028":4.4E-5,"Daimler Truck International Finance BV 3.875% Jun 19, 2029":2.7000000000000002E-5,"French Republic Government Bond OAT Strip Nov 25, 2031":0.159935,"Credit Agricole SA 0.500% Sep 21, 2029":4.7E-5,"Banque Federative du Credit Mutuel SA 2.625% Nov 06, 2029":4.3E-5,"Raiffeisenbank AS":1.8E-5,"Italy Buoni Poliennali Del Tesoro 3.450% Mar 01, 2048":0.017204,"Volkswagen Bank GmbH 3.125% Dec 10, 2029":0.0065309999999999995,"Societe Fonciere Lyonnaise SA 1.500% Jun 05, 2027":2.3999999999999997E-5,"Atmos Energy Corp":1.4000000000000001E-5,"Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL|20":2.3300000000000003E-4,"SLM Corp|400":2.0E-6,"Medtronic PLC":0.007296,"Baytex Energy Corp":0.003808,"IRS SWAP USD PAY FIXED 3.84833 20261022 LCH CLSG":-0.001923,"Brookfield Renewable Partners ULC 3.630% Jan 15, 2027":0.075928,"City of Toronto Canada 5.342% Jul 18, 2027":2.2400000000000002E-4,"Philip Morris International Inc 2.875% May 14, 2029":2.4999999999999998E-5,"Bell Telephone Co of Canada or Bell Canada 3.600% Sep 29, 2027":0.168566,"Ford Credit Canada Co Cie Credit Ford Du Canada 7.375% May 12, 2026":3.22E-4,"Bank of America Corp 3.261% Jan 28, 2031":8.999999999999999E-5,"RELX Finance BV 1.500% May 13, 2027":2.3E-5,"Province of Ontario 3.750% Dec 02, 2053":0.259422,"Burford Capital Global Finance LLC 8.500% Jan 15, 2034":8.100000000000001E-4,"GXO Logistics Capital BV 3.750% Nov 24, 2030":2.7000000000000002E-5,"Metropolitan Life Global Funding I 3.750% Dec 05, 2030":3.9999999999999996E-5,"Deutsche Bank AG 1.750% Jan 17, 2028":3.7E-5,"Unisys Corp 10.625% Jan 15, 2031":3.71E-4,"Daimler Truck Finance Canada Inc 4.460% Sep 27, 2027":0.009835,"Pembina Pipeline Corp":0.040992999999999995,"Sodexo SA 1.000% Jul 17, 2028":2.4999999999999998E-5,"ICADE 1.500% Sep 13, 2027":2.3999999999999997E-5,"Stora Enso Oyj 2.500% Jun 07, 2027":1.1E-5,"Engie SA 3.875% Jan 06, 2031":5.2E-5,"CaixaBank SA 3.750% Sep 07, 2029":4.4999999999999996E-5,"Brookfield Renewable Corp|417":2.0E-6,"Anglogold Ashanti PLC":0.013579,"Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% Apr 30, 2031":0.0024219999999999997,"Credit Mutuel Arkea SA 3.128% Dec 05, 2030":2.9999999999999997E-5,"MACOM Technology Solutions Holdings Inc":5.679999999999999E-4,"Deutsche Bank AG 3.750% Jan 15, 2030":4.7999999999999994E-5,"Cboe Global Markets Inc":0.001865,"Element Fleet Management Corp":0.049842,"Fastenal Co":0.013236000000000001,"TDF Infrastructure SASU 3.625% Dec 16, 2030":1.4999999999999999E-5,"AIMCo Realty Investors LP 4.970% May 23, 2034":0.01785,"Swiss Life Finance I AG 3.250% Aug 31, 2029":3.7E-5,"Eni SpA 3.625% May 19, 2027":3.4E-5,"JDE Peets N.V":3.7E-5,"Province of Quebec 4.450% Sep 01, 2034":0.164602,"LKQ Dutch Bond BV 4.125% Mar 13, 2031":3.6E-5,"Lonza Finance International NV 3.250% Sep 04, 2030":3.1E-5,"Secure Waste Infrastructure Corp 5.750% Nov 20, 2032":0.003573,"Enbridge Gas Inc 3.650% Apr 01, 2050":0.014206,"National Bank of Canada 7.500% Nov 16, 2082":0.004969,"Franco-Nevada Corp":0.038826,"Northwestconnect Group Partnership 5.950% Apr 30, 2041":5.9E-5,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2027":0.10606800000000001,"BPCE SA 1.000% Oct 05, 2028":4.9E-5,"Stella-Jones Inc":0.0052899999999999996,"Amphenol Technologies Holding GmbH 2.000% Oct 08, 2028":2.7000000000000002E-5,"TechnipFMC PLC":0.002789,"Carlsberg Breweries A/S 0.875% Jul 01, 2029":1.9E-5,"Province of British Columbia 4.600% Jun 18, 2057":0.145836,"North West Redwater Partnership / NWR Financing Co Ltd 2.800% Jun 01, 2031":0.055593000000000004,"BMW Finance NV 2.625% Jan 27, 2029":4.3E-5,"Autoliv Inc 4.250% Mar 15, 2028":2.4999999999999998E-5,"Magnum Ice Cream Co NV":0.0036109999999999996,"AT&T Inc 3.150% Jun 01, 2030":5.4000000000000005E-5,"Banque Federative du Credit Mutuel SA 1.875% Jun 18, 2029":5.3E-5,"EPH Financing International AS 6.651% Nov 13, 2028":3.5E-5,"ELM BV for Julius Baer Group Ltd 3.375% Jun 19, 2030":2.7000000000000002E-5,"Central 1 Credit Union 3.998% Aug 20, 2030":0.015229,"Raiffeisen Bank International AG 6.000% Sep 15, 2028":2.9999999999999997E-5,"Hilton Worldwide Holdings Inc":0.04978,"Boralex Inc - Class A Shares":0.033796,"Noverco Inc 4.903% Jan 28, 2056":0.010893,"First Industrial Realty Trust Inc":2.9999999999999997E-6,"Nordea Bank Abp 1.125% Sep 27, 2027":4.9E-5,"WSP Global Inc":0.065056,"University of Guelph 6.240% Oct 10, 2042":4.1999999999999996E-4,"Air Liquide Finance SA 1.250% Jun 13, 2028":5.3E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.816 20270306 LCH CLSG":-7.9E-4,"Toyota Credit Canada Inc 4.460% Mar 19, 2029":0.01216,"Sobeys Inc 3.100% Oct 30, 2028":4.4E-5,"Santander Consumer Finance SA 4.125% May 05, 2028":2.9999999999999997E-5,"Cellnex Telecom SA 1.000% Apr 20, 2027":2.1E-5,"Province of Alberta 2.900% Dec 01, 2028":0.21905000000000002,"Daimler Truck International Finance BV 3.375% Sep 23, 2030":3.4E-5,"Muenchener Hypothekenbank eG 0.375% Mar 09, 2029":2.3999999999999997E-5,"Teollisuuden Voima Oyj 2.625% Mar 31, 2027":1.6E-5,"Lamb Weston Holdings Inc|380":2.9999999999999997E-6,"Pinnacle Financial Partners Inc":5.999999999999999E-6,"Raiffeisen Bank International AG":2.4999999999999998E-5,"RLI Corp":2.0E-6,"Pembina Pipeline Corp 5.950% Jun 06, 2055":0.006515,"Legrand SA 0.625% Jun 24, 2028":2.3E-5,"Toromont Industries Ltd":0.022154,"Unicaja Banco SA 3.500% Sep 12, 2029":1.7E-5,"Ford Motor Credit Co LLC 4.165% Nov 21, 2028":4.2E-5,"ENMAX Corp 3.876% Oct 18, 2029":0.012214999999999998,"Goldman Sachs Group Inc 0.875% Jan 21, 2030":5.1E-5,"NatWest Group PLC 3.240% May 13, 2030":6.6E-5,"Hayward Holdings Inc":2.0E-6,"MPT Finco Inc 3.657% Nov 30, 2029":0.00362,"LIBERTY LIVE HLD (C)":2.0E-6,"Cardinal Health Inc":0.020659,"Deutsche Bank AG 3.000% Feb 07, 2031":5.4000000000000005E-5,"Advantech Co Ltd":0.009621000000000001,"Match Group Inc|384":2.9999999999999997E-6,"FMC Corp 8.450% Nov 01, 2055":2.7E-4,"DAE Funding LLC 3.375% Mar 20, 2028":6.94E-4,"Jefferies Financial Group Inc 4.000% Apr 16, 2029":2.7000000000000002E-5,"Novo Nordisk Finance (Netherlands) B.V.":2.8999999999999997E-5,"Carlsberg Breweries A/S 0.375% Jun 30, 2027":2.4999999999999998E-5,"Unilever Capital Corp 2.750% May 22, 2030":3.7E-5,"Yunnan Energy New Material Group Co Ltd - Class A Shares":0.0050880000000000005,"Magna International Inc 1.500% Sep 25, 2027":2.7000000000000002E-5,"Amprion GmbH 2.750% Sep 30, 2029|94":2.9999999999999997E-5,"EllisDon Infrastructure SNH GP 5.154% Aug 31, 2057":0.003064,"Transmission Finance Designated Activity Co.":1.4999999999999999E-5,"Intesa Sanpaolo Vita SpA 2.375% Dec 22, 2030":2.9999999999999997E-5,"Prosegur Cia de Seguridad SA 2.500% Apr 06, 2029":2.6E-5,"Iccrea Banca SpA 4.250% Feb 05, 2030":2.7000000000000002E-5,"Equinox Gold Corp":0.0032159999999999997,"ELM BV for Julius Baer Group Ltd 3.875% Sep 13, 2029":1.9E-5,"Abertis France SAS 1.625% Nov 27, 2027":2.6E-5,"UniCredit SpA 4.800% Jan 17, 2029":4.9999999999999996E-5,"BASF SE 3.125% Jun 29, 2028":3.3E-5,"EllisDon Infrastructure SNH GP 4.995% Feb 28, 2043":0.005221,"Toyota Credit Canada Inc 3.550% Oct 04, 2027":0.0018050000000000002,"Morguard Corp 5.000% Oct 14, 2028":9.140000000000001E-4,"Thermo Fisher Scientific Inc 0.500% Mar 01, 2028":3.2E-5,"Allianz SE 4.597% Sep 07, 2038":6.1E-5,"Microchip Technology Inc":0.009375999999999999,"Banque Stellantis France SACA 3.125% Jan 20, 2028":2.6E-5,"Brookfield Infrastructure Finance ULC 5.439% Apr 25, 2034":0.016636,"TotalEnergies Capital Canada Ltd 2.125% Sep 18, 2029":7.9E-5,"Prysmian SpA 3.625% Nov 28, 2028":4.7E-5,"Nutanix Inc|379":2.9999999999999997E-6,"SNF Group SACA 2.625% Feb 01, 2029":2.2E-5,"DR Horton Inc|146":1.7E-5,"Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055":0.074457,"Iridium Communications Inc":1.0E-6,"BAT Netherlands Finance BV 3.125% Apr 07, 2028":4.1E-5,"Public Storage 0.5% Sep 09, 2030":3.2E-5,"Shopify Inc":0.153582,"United Parcel Service Inc 1.000% Nov 15, 2028":2.4999999999999998E-5,"Telefonica Emisiones SA 0.664% Feb 03, 2030":4.9E-5,"Province of New Brunswick 3.950% Jun 03, 2035":0.061211,"Kingspan Group PLC":0.027485,"Equinix Inc":0.008225,"Roku Inc":2.13E-4,"McDonald's Corp 1.5% Nov 28, 2029":2.4999999999999998E-5,"Qnity Electronics Inc":0.024037,"Manulife Financial Corp":0.165988,"Post Holdings Inc 6.375% Mar 01, 2033":0.0013469999999999999,"Takeda Pharmaceutical Co Ltd 0.750% Jul 09, 2027":3.1E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Aug 24, 2034":0.020685000000000002,"Canadian Natural Resources Ltd":0.183965,"APA Corp|303":7.000000000000001E-6,"HVB REAL ESTATE BANK AG 5.0000% 02/05/2027":2.0E-6,"Huntington Bancshares Inc/OH|164":1.4999999999999999E-5,"DSV Finance BV 3.125% Nov 06, 2028":0.0054589999999999994,"Lloyds Banking Group PLC 3.125% Aug 24, 2030":5.2E-5,"Capital Power Corp 7.950% Sep 09, 2082":0.003033,"Sleep Country Canada Inc 6.625% Nov 28, 2032":0.00778,"ANZ New Zealand Int'l Ltd/London 2.993% Mar 27, 2028":2.3999999999999997E-5,"Nova Scotia Power Inc 3.571% Apr 05, 2049":0.023114000000000003,"TransUnion":7.000000000000001E-6,"Holcim Finance Luxembourg SA 1.750% Aug 29, 2029":3.2E-5,"MS&AD Insurance Group Holdings Inc":0.00365,"Capgemini SE 1.750% Apr 18, 2028":2.6E-5,"MasTec Inc":7.000000000000001E-6,"Abanca Corp Bancaria SA 3.250% Feb 14, 2031":2.6E-5,"General Motors Co":0.003577,"Mueller Industries Inc":7.459999999999999E-4,"E.ON SE 1.625% Mar 29, 2031":1.1999999999999999E-5,"Regional Municipality of Halton Canada 4.650% Oct 29, 2054":0.001952,"OMV AG 3.500% Sep 27, 2027":3.3E-5,"Sumitomo Electric Industries Ltd":0.012235999999999999,"Lonza Finance International NV 1.625% Apr 21, 2027":2.6E-5,"SATO Oyj 1.375% Feb 24, 2028":1.6E-5,"Troilus Mining Corp":8.0E-6,"Securitas Treasury Ireland DAC 4.375% Mar 06, 2029":2.3E-5,"Halliburton Co|163":1.4999999999999999E-5,"Colonial SFL Socimi SA 3.875% Apr 08, 2031":9.0E-6,"BPCE SA 1.750% Apr 26, 2027":4.7E-5,"First National Financial Corp 4.288% Oct 23, 2028":0.022808,"City of Toronto Canada 2.600% Sep 24, 2039":0.002064,"Public Service Enterprise Group Inc":0.005269,"Erste Bank Hungary Zrt 3.375% Jan 29, 2031":2.2E-5,"Stifel Financial Corp":1.5999999999999999E-4,"General Motors Financial Co Inc 4.000% Jul 10, 2030":4.3E-5,"Stellantis N.V":6.1E-5,"Province of Ontario 3.600% Jun 02, 2035":0.466405,"Heimstaden Bostad Treasury BV 0.750% Sep 06, 2029":2.6E-5,"JAB Holdings BV 2.5% Jun 25, 2029":3.9E-5,"Schneider Electric SE 0.875% Dec 13, 2026":1.7E-5,"Citigroup Inc 3.713% Sep 22, 2028":5.4000000000000005E-5,"Municipal Finance Authority of British Columbia 3.300% Oct 02, 2030":0.085538,"Amadeus IT Group SA 3.375% Mar 25, 2030":2.6E-5,"Pinterest Inc - Class A Shares|383":2.9999999999999997E-6,"Furuno Electric Co Ltd":5.999999999999999E-6,"Zhenro Properties Group Ltd 8.300% Sep 15, 2023":2.0E-6,"Zhenro Properties Group Ltd 6.630% Jan 07, 2026":2.0E-6,"Banco Santander SA 3.500% Jan 09, 2030":4.9999999999999996E-5,"LD Celulose International GmbH 7.950% Jan 26, 2032":5.13E-4,"Veolia Environnement SA 0.927% Jan 04, 2029":2.7000000000000002E-5,"Kraft Heinz Foods Co 3.500% Mar 15, 2029":2.8000000000000003E-5,"Hamburg Commercial Bank AG 3.500% Mar 17, 2028":2.4999999999999998E-5,"Uruguay Government International Bond 5.100% Jun 18, 2050":0.0017209999999999999,"AGCO International Holdings BV 0.800% Oct 06, 2028":2.9999999999999997E-5,"Banco do Brasil SA":0.011395,"Blackrock Inc":0.017304,"Continental AG 3.625% Nov 30, 2027":2.4999999999999998E-5,"Naturgy Finance Iberia SA 1.875% Oct 05, 2029":1.6E-5,"BILL Holdings Inc":2.0E-6,"Volkswagen Financial Services AG 3.375% Apr 06, 2028":4.1E-5,"Bank of America Corp 2.984% Oct 30, 2031":9.1E-5,"Hartford Insurance Group Inc|147":1.7E-5,"Avenue Living 2014 LP 4.520% Sep 25, 2028":0.057045,"Eurogrid GmbH 3.598% Feb 01, 2029":2.8999999999999997E-5,"Upjohn Finance BV 1.362% Jun 23, 2027":3.7E-5,"Bruce Power LP 4.700% Dec 21, 2027":0.025263999999999998,"Access Roads Edmonton Ltd 5.669% Sep 30, 2037":0.002883,"DoorDash Inc - Class A Shares":0.013971,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% Feb 22, 2027":0.056061999999999994,"LVMH Moet Hennessy Louis Vuitton SE 0.375% Feb 11, 2031":6.500000000000001E-5,"National Bank of Canada 5.426% Aug 16, 2032":0.125863,"Repligen Corp|372":2.9999999999999997E-6,"Total Capital International SA 1.491% Apr 08, 2027":7.0E-5,"NHL U.S. Funding LP 4.120% Jul 12, 2028":7.01E-4,"Securitas Treasury Ireland DAC 4.250% Apr 04, 2027":2.6E-5,"Total Capital International SA 1.023% Mar 04, 2027":2.8000000000000003E-5,"Primerica Inc":4.0E-6,"Santander UK Group Holdings PLC 3.530% Aug 25, 2028":3.2E-5,"Duke Energy Corp":0.02962,"London Stock Exchange Group PLC":0.014871,"Compass Group PLC 3.250% Feb 06, 2031":4.1E-5,"Commerzbank AG 4.000% Mar 30, 2027":1.9999999999999998E-5,"Volkswagen Bank GmbH 3.125% Oct 02, 2029|57":5.1E-5,"J M Smucker Co|330":4.9999999999999996E-6,"CVS Health Corp":0.030057,"City of Toronto Canada 3.800% Dec 13, 2042":9.029999999999999E-4,"Tourmaline Oil Corp 4.856% May 30, 2027":0.027417,"Bank of America Corp 1.662% Apr 25, 2028":5.7E-5,"Spy Hill Power LP 4.140% Mar 31, 2036":0.001532,"Diamondback Energy Inc|135":1.9E-5,"Novartis Finance S":2.6E-5,"Regional Municipality of Peel Ontario 3.850% Oct 30, 2042":0.001893,"Boots Group Finco LP 7.375% Aug 31, 2032":0.001306,"Brookfield Corp 5.650% - Series 54, Variable Rate Preferred Shares":0.015016000000000002,"Bell Telephone Co of Canada or Bell Canada 2.900% Aug 12, 2026":0.062308,"Colombia Government International Bond 7.500% Feb 02, 2034":0.002632,"Advantage Energy Ltd":0.0017629999999999998,"Kaisa Group Holdings Ltd 7.250% Dec 28, 2032":1.4000000000000001E-5,"Great-West Lifeco Inc 4.700% Nov 16, 2029":2.8000000000000003E-5,"Crown Castle Inc":3.81E-4,"Exelixis Inc":0.001581,"Nestle Finance International Ltd 0.125% Nov 12, 2027":3.6E-5,"Akelius Residential Property AB 3.950% Mar 25, 2031":2.4999999999999998E-5,"Canadian Imperial Bank of Commerce 3.000% Jul 30, 2030":3.9999999999999996E-5,"Ontario Power Generation Inc 3.315% Oct 04, 2027":0.013080000000000001,"BPCE SA 4.000% Jan 20, 2034":0.006039999999999999,"AIMCo Realty Investors LP 3.367% Jun 01, 2027":1.1E-5,"ENEL Finance International NV 3.875% Mar 09, 2029":5.5E-5,"Stonlasec8 Indigenous Holdings LP 4.517% Jul 11, 2055":0.008706,"Trex Co Inc":2.0E-6,"Hyatt Hotels Corp - Class A Shares":2.9999999999999997E-6,"Endeavour Mining PLC|22":1.58E-4,"Veolia Environnement SA 1.625% Sep 17, 2030":2.3E-5,"Sinopec Group Overseas Development 2018 Ltd 2.700% May 13, 2030":6.07E-4,"H&R Block Inc|406":2.0E-6,"Axon Enterprise Inc":0.014877999999999999,"Clorox Co":4.54E-4,"OCP SA 6.750% May 02, 2034":3.27E-4,"RCI Banque SA 3.375% Jun 06, 2030":2.8000000000000003E-5,"RWE AG 3.625% Feb 13, 2029":2.3E-5,"Transurban Finance Co Pty Ltd 3.000% Apr 08, 2030":3.3E-5,"Banca Monte dei Paschi di Siena SpA 4.750% Mar 15, 2029":2.8999999999999997E-5,"Nykredit Realkredit AS 4.000% Jul 17, 2028":3.4E-5,"Kirby Corp":2.9999999999999997E-6,"Emera Inc 4.838% May 02, 2030":0.012125,"Sagax AB 3.375% Jan 26, 2031":2.6E-5,"Dufferin Wind Power Inc 4.317% Nov 30, 2033":0.0014919999999999998,"HLF Financing Sarl LLC / Herbalife International Inc 4.875% Jun 01, 2029":0.001552,"SLM Corp":0.001588,"IHS Holding Ltd 5.625% Nov 29, 2026":1.7099999999999998E-4,"Empresas Publicas de Medellin ESP 8.375% Nov 08, 2027":5.82E-4,"Queen's University at Kingston 2.889% Apr 27, 2060":8.389999999999999E-4,"Omnicom Group Inc":6.35E-4,"K+S AG 4.250% Jun 19, 2029":2.8000000000000003E-5,"British Columbia Investment Management Corp 4.000% Jun 02, 2035":0.047174,"Province of Manitoba 3.900% Dec 02, 2032":0.058781999999999994,"Barclays PLC":0.010817,"National Storage Affiliates Trust":2.0E-6,"Saputo Inc 3.879% Jul 02, 2030":0.08694500000000001,"JAB Holdings BV 1.75% Jun 25, 2026":8.0E-6,"National Bank of Canada 3.750% Jan 25, 2028":2.4999999999999998E-5,"BMW Canada Inc 4.660% Apr 05, 2028":0.020045,"Credit Mutuel Arkea SA 3.875% May 22, 2028":2.8000000000000003E-5,"LEG Immobilien SE 0.875% Nov 28, 2027":2.8999999999999997E-5,"British American Tobacco PLC 3.75% PERPETUAL":5.4000000000000005E-5,"Banco Bilbao Vizcaya Argentaria SA 4.625% Jan 13, 2031":6.1E-5,"Greater Toronto Airports Authority 3.260% Jun 01, 2037":0.023495,"elf Beauty Inc":2.0E-6,"Investment Energy Resources Ltd 6.250% Apr 26, 2029":4.76E-4,"Province of Quebec 3.100% Dec 01, 2051":0.212597,"United Kingdom Gilt 4.375% Jul 31, 2054":0.037712999999999997,"IRS SWAP USD REC FLOAT SOFRRATE 20290318 LCH CLSG":1.35E-4,"National Bank of Canada 3.441% Oct 21, 2031":0.056856,"Blackstone Property Partners Europe Holdings Sarl 3.500% Jan 29, 2031":3.6E-5,"Lincoln Electric Holdings Inc":3.3E-4,"CIMIC Finance Limited":3.2E-5,"Roku Inc|343":4.9999999999999996E-6,"Recordati Industria Chimica e Farmaceutica SpA":0.0036820000000000004,"McDonald's Corp 4.857% May 21, 2031":0.002361,"Kinaxis Inc":0.004637,"Bell Telephone Co of Canada or Bell Canada 4.550% Feb 09, 2030":0.14100600000000002,"Volkswagen International Finance NV 4.250% Feb 15, 2028":4.6E-5,"Zijin Gold International Co Ltd":0.021308,"Bouygues SA 0.500% Feb 11, 2030":4.9E-5,"Intesa Sanpaolo SpA 6.184% Feb 20, 2034":4.7E-5,"Columbia Banking System Inc":4.0E-6,"Macy's Inc|396":2.0E-6,"BASF SE 1.5% May 22, 2030":2.7000000000000002E-5,"Enbridge Inc 5.375% Sep 27, 2077":0.100453,"IRS SWAP USD REC FLOAT SOFRRATE 20560316 LCH CLSG":5.7999999999999994E-5,"Siemens Financieringsmaatschappij NV 3.000% Nov 22, 2028":4.9E-5,"Pembina Pipeline Corp 4.800% Jan 25, 2081":0.002076,"Whitecap Resources Inc 4.968% Jun 21, 2029":0.09548799999999999,"Daimler Truck International Finance BV 3.125% Mar 23, 2028":2.6E-5,"Genuine Parts Co":7.000000000000001E-6,"Canadian Government Bond 1.000% Sep 01, 2026":0.024453000000000003,"ABN AMRO Bank NV 4.000% Jan 16, 2028":4.6E-5,"SmartCentres Real Estate Investment Trust 5.354% May 29, 2028":5.999999999999999E-6,"Tullow Oil PLC 10.250% May 15, 2026":4.0899999999999997E-4,"AXA Logistics Europe Master SCA 0.875% Nov 15, 2029":1.4999999999999999E-5,"Invitation Homes Inc|301":7.000000000000001E-6,"Antero Midstream Corp":0.001023,"IAMGOLD Corp":1.55E-4,"A1 Towers Holding GmbH 5.250% Jul 13, 2028":2.8000000000000003E-5,"Brookfield Renewable Partners LP 6.050% - Series 13, Cumulative, Variable Rate Preferred Shares":0.004488,"NE Property BV 2.000% Jan 20, 2030":2.4999999999999998E-5,"Unimicron Technology Corp":0.016347,"Westlake Corp":2.0E-6,"ONEOK Inc":0.010596,"Robinhood Markets Inc - Class A Shares":0.0055390000000000005,"Incyte Corp|318":4.9999999999999996E-6,"Province of Saskatchewan 3.100% Jun 02, 2050":0.026920999999999997,"Exxon Mobil Corp 0.524% Jun 26, 2028":5.1E-5,"Cellnex Finance Co SA 1.000% Sep 15, 2027":5.2E-5,"Transurban Finance Co Pty Ltd 1.450% May 16, 2029":3.2E-5,"Taisei Corp":0.009511,"Eli Lilly & Co 2.125% Jun 03, 2030":4.1E-5,"Rockwell Automation Inc|149":1.7E-5,"Credit Agricole SA 4.125% Mar 18, 2035":4.2E-5,"RioCan Real Estate Investment Trust 4.004% Mar 01, 2028":0.029543,"Morgan Stanley":0.048536,"President Chain Store Corp":0.005725999999999999,"BPCE SA 4.125% Jul 10, 2028":2.8000000000000003E-5,"TransAlta Corp":0.026282999999999997,"BOYD GROUP SERVICES INC 5.500% Nov 06, 2030":0.003743,"East West Bancorp Inc":7.000000000000001E-6,"Canadian National Railway Co 4.200% Jun 10, 2035":0.006777,"Enbridge Gas Inc 4.000% Aug 22, 2044":0.022676,"CPPIB Capital Inc 4.300% Jun 02, 2034":0.12168000000000001,"Fengate PCL Progress Partners Mbr LP 2.501% Jul 31, 2038":0.002089,"CBC Monetization Trust 4.688% May 15, 2027":9.8E-5,"Baidu Inc - ADR":0.006648,"Qatar Government International Bond 4.817% Mar 14, 2049":0.001046,"Aeroports de Montreal 5.670% Oct 16, 2037":0.015657,"Enbridge Inc 5.100% Feb 26, 2056":8.640000000000001E-4,"Daimler Truck International Finance BV 1.625% Apr 06, 2027":2.9999999999999997E-5,"Nationwide Building Society 3.250% Sep 05, 2029":4.3E-5,"General Motors Financial Co Inc 0.600% May 20, 2027":3.6E-5,"Heimstaden Bostad AB 3.875% Nov 05, 2029":2.7000000000000002E-5,"Lloyds Banking Group PLC 4.375% Apr 05, 2034":2.4999999999999998E-5,"Prologis Euro Finance LLC 0.250% Sep 10, 2027":2.2E-5,"Societe Generale SA 1.250% Jun 12, 2030":5.2E-5,"City of Regina Saskatchewan 4.250% Dec 18, 2054":0.002098,"CSN Inova Ventures 6.750% Jan 28, 2028":1.38E-4,"Greater Toronto Airports Authority 5.300% Feb 25, 2041":0.001166,"Wayfair Inc|376":2.9999999999999997E-6,"Canadian Government Bond 2.750% Sep 01, 2027":0.527644,"Province of Alberta 5.200% May 15, 2034":0.0075049999999999995,"Popular Inc":0.0011229999999999999,"National Australia Bank Ltd 2.125% May 24, 2028":4.6E-5,"Metropolitan Life Global Funding I 3.250% Mar 31, 2030":3.1E-5,"Take-Two Interactive Software Inc|205":1.1999999999999999E-5,"Akamai Technologies Inc":7.000000000000001E-6,"Canadian Government Bond 2.750% Sep 01, 2030":2.5593060000000003,"Eurobank SA 5.875% Nov 28, 2029":2.8999999999999997E-5,"Merlin Properties Socimi SA":2.3999999999999997E-5,"Ashland Inc":1.0E-6,"Constellation Brands Inc - Class A Shares":6.99E-4,"ING Groep NV 2% Sep 20, 2028":7.0E-5,"Societe Generale SA 1.750% Mar 22, 2029":6.8E-5,"SIX Finance Luxembourg SA 3.250% May 30, 2030":2.8000000000000003E-5,"Enbridge Inc 4.100% Sep 21, 2051":0.005601,"Poste Italiane SpA":0.004134,"BP Capital Markets PLC 0.831% Nov 08, 2027":1.9999999999999998E-5,"Viking Therapeutics Inc":2.0E-6,"Federal Realty Investment Trust":4.0E-6,"Nestle Finance International Ltd 1.250% Mar 29, 2031":9.999999999999999E-6,"Food & Life Cos Ltd":0.0014889999999999999,"Canadian Government Bond 1.250% Jun 01, 2030":0.165656,"Prudential PLC":0.027385000000000003,"Ubiquiti Inc - Common Shares - Voting":8.219999999999999E-4,"Mondi Finance Europe GmbH 2.375% Apr 01, 2028":3.8E-5,"Circle Internet Group Inc":4.9999999999999996E-6,"Spain Government Bond 4.000% Oct 31, 2064":0.004416,"Enel Finance International NV 0.375% Jun 17, 2027":5.6000000000000006E-5,"Telia Co AB 2.750% Jun 30, 2083":2.3E-5,"Allied Properties Real Estate Investment Trust 3.394% Aug 15, 2029":0.0077269999999999995,"Eurogrid GmbH 2.886% Oct 16, 2029":2.6E-5,"UBS Group AG":0.032053000000000005,"Novartis Finance SA 1.125% Sep 30, 2027":2.3E-5,"Charles Schwab Corp":0.01892,"BMW Finance NV 1.125% Jan 10, 2028":3.5E-5,"Zillow Group Inc - Class C Shares":2.9999999999999997E-6,"Philippine Government International Bond 3.700% Feb 02, 2042":0.002362,"Banque Federative du Credit Mutuel SA 0.750% Jan 17, 2030":3.9E-5,"MDU Resources Group Inc":2.0E-6,"E.ON SE 3.750% Mar 01, 2029":3.9E-5,"Coca-Cola Co":0.042907999999999995,"ENEL Finance International NV 3.000% Feb 24, 2031":4.3E-5,"Yorkshire Building Society":2.8999999999999997E-5,"Atlas Copco AB - Class A Shares":0.028404,"Dino Polska SA":0.004509,"Bank of Montreal 2.750% Jun 15, 2027":3.7E-5,"Koninklijke Philips NV 3.250% May 23, 2030":2.8999999999999997E-5,"Pembina Pipeline Corp 6.019% - Series 3, Cumulative, Variable Rate Preferred Shares":7.09E-4,"Province of Alberta 4.100% Jun 01, 2029":0.083386,"Molnlycke Holding AB 4.250% Sep 08, 2028":2.3999999999999997E-5,"Goldman Sachs Group Inc 4.340% Mar 05, 2037":0.0030880000000000005,"Unibail-Rodamco-Westfield SE 1.875% Jan 15, 2031":4.4999999999999996E-5,"Volkswagen International Finance NV 0.875% Sep 22, 2028":5.5E-5,"Telia Co AB 4.625% Dec 21, 2082":2.3999999999999997E-5,"ING Bank NV 2.625% Dec 01, 2028":4.9E-5,"Electrolux AB 4.500% Sep 29, 2028":1.7E-5,"Unibail-Rodamco-Westfield SE 4.125% Dec 11, 2030":4.1E-5,"Seagate Data Storage Technology Pte Ltd 8.500% Jul 15, 2031":0.00241,"Bell Telephone Co of Canada or Bell Canada 4.300% Mar 14, 2033":0.011338,"Mitsubishi UFJ Financial Group Inc 0.848% Jul 19, 2029":2.3999999999999997E-5,"ICADE 1.625% Feb 28, 2028":2.2E-5,"Province of Ontario 4.000% Mar 08, 2029":0.24656999999999998,"CNH Industrial NV|342":4.9999999999999996E-6,"IRS SWAP CAD REC FIXED 2.83402 20300722 LCH CLSG":8.770000000000001E-4,"Kinross Gold Corp|16":5.149999999999999E-4,"Realty Income Corp|108":2.6E-5,"Saputo Inc":0.08091799999999999,"General Motors Financial of Canada Ltd 5.000% Feb 09, 2029":0.07213,"Engie SA 3.625% Mar 06, 2031":1.7E-5,"Colonial SFL Socimi SA 2.500% Nov 28, 2029":2.6E-5,"Hormel Foods Corp":2.9999999999999997E-6,"French Republic Government Bond OAT 1.000% May 25, 2027":0.026123,"Publicis Groupe SA 2.875% Jun 12, 2029":3.2E-5,"Nordea Bank Abp 4.875% Feb 23, 2034":2.8999999999999997E-5,"Carlsberg Breweries A/S 3.000% Aug 28, 2029":5.5E-5,"Sumitomo Mitsui Financial Group Inc 4.492% Jun 12, 2030":3.2E-5,"Province of Manitoba 2.850% Sep 05, 2046":0.028034000000000003,"Petroleos Mexicanos 6.625% Jun 15, 2035":0.005028,"IRS SWAP CAD PAY FIXED CONTRACT 2.7419 20310119 LCH CLSG":6.82E-4,"Altria Group Inc 2.2% Jun 15, 2027":4.4999999999999996E-5,"Banque Federative du Credit Mutuel SA 3.125% Mar 11, 2031":3.7E-5,"Blackstone Property Partners Europe Holdings Sarl 1.000% May 04, 2028":1.9E-5,"Charter Communications Inc - Class A Shares|255":8.0E-6,"Canadian Government Bond 2.500% May 01, 2028":0.213682,"Marcobre SAC 5.750% Jan 22, 2036":3.66E-4,"Enel SpA 1.875% PERPETUAL":4.7999999999999994E-5,"HSBC Holdings PLC 6.364% Nov 16, 2032":6.500000000000001E-5,"Volkswagen Financial Services AG 0.375% Feb 12, 2030":3.7E-5,"NatWest Group PLC 4.067% Sep 06, 2028":4.7E-5,"Caledonia Mining Corp PLC":4.9999999999999996E-6,"BHP Billiton Finance Ltd 3.250% Sep 24, 2027":3.5E-5,"Waters Corp|230":9.999999999999999E-6,"Exxon Mobil Corp Call@155 Apr 17 2026":-0.001631,"Equitable Bank 3.990% Mar 24, 2028":0.11567000000000001,"Holding d'Infrastructures de Transport SASU 1.625% Sep 18, 2029":2.9999999999999997E-5,"JT International Financial Services BV 3.870% Sep 04, 2055":2.8000000000000003E-5,"AIA Group Ltd":0.047566,"Kaisa Group Holdings Ltd 6.750% Dec 28, 2030":1.1E-5,"Italy Buoni Poliennali Del Tesoro 0.600% Aug 01, 2031":0.037147,"Infraestructura Energetica Nova SAPI de CV 4.750% Jan 15, 2051":1.58E-4,"Rogers Communications Inc 6.110% Aug 25, 2040":0.029762,"Republic of Poland Government International Bond 5.750% Nov 16, 2032":0.004252,"Oman Government International Bond 5.625% Jan 17, 2028":0.002902,"Novo Banco SA 9.875% Dec 01, 2033":3.1E-5,"Domino's Pizza Inc":0.004382,"KeyCorp|243":9.0E-6,"Telstra Group Ltd 1.000% Apr 23, 2030":2.4999999999999998E-5,"Liberty Gold Corp":4.9999999999999996E-6,"Flutter Entertainment PLC":2.0E-6,"Rogers Communications Inc 5.650% Sep 21, 2026":0.005182,"Illinois Tool Works Inc 2.125% May 22, 2030":2.8000000000000003E-5,"Univision Communications Inc 8.000% Aug 15, 2028":0.00509,"Egypt Government International Bond 7.500% Jan 31, 2027":0.010582999999999999,"Generali 2.124% Oct 01, 2030":3.8E-5,"JT International Financial Services BV 2.875% Oct 07, 2083":2.6E-5,"Societe Generale SA 2.125% Sep 27, 2028":6.1E-5,"TerraForm Power Operating LLC 5.000% Jan 31, 2028":0.001383,"United States Treasury Note/Bond 2.875% May 15, 2043":0.179138,"Autostrade per l'Italia SpA 4.750% Jan 24, 2031":3.9999999999999996E-5,"Lamb Weston Holdings Inc":1.49E-4,"Montage Gold Corp":4.4999999999999996E-5,"TPG Inc":0.002941,"Whitecap Resources Inc 3.761% Jun 19, 2028":0.035584,"BNP Paribas SA 2.880% May 06, 2030|41":7.0E-5,"McDonald's Corp 2.375% May 31, 2029":3.7E-5,"Royal Bank of Canada 4.000% Oct 17, 2030":0.167029,"Japan Steel Works Ltd":0.00394,"Newmont Corp":0.001709,"Sun Life Financial Inc 2.580% May 10, 2032":0.103447,"Deutsche Telekom International Finance BV 2% Dec 01, 2029":4.2E-5,"Republic of South Africa Government International Bond 4.850% Sep 27, 2027":0.012181,"Six Flags Entertainment Corp 7.250% May 15, 2031":3.77E-4,"Expeditors International of Washington Inc|240":9.0E-6,"Zoom Communications Inc|236":9.999999999999999E-6,"Johnson & Johnson 2.700% Feb 26, 2029":3.2E-5,"Mexico Government International Bond 3.750% Jan 11, 2028":0.015657,"DSV A/S":0.029568999999999998,"Aeroports de Montreal 6.611% Oct 11, 2033":0.007201,"Wolters Kluwer NV 0.25% Mar 30, 2028":2.7000000000000002E-5,"Steel Dynamics Inc":0.0015420000000000002,"M&T Bank Corp|165":1.4999999999999999E-5,"Rogers Communications Inc 4.400% Nov 02, 2028":0.031483,"Singapore Government Bond 2.875% Sep 01, 2027":0.060072999999999994,"Wurth Finance International BV 2.125% Aug 23, 2030":2.3E-5,"WP Carey Inc":7.000000000000001E-6,"Province of Ontario 2.550% Dec 02, 2052":0.132073,"E.ON SE 0.750% Feb 20, 2028":2.8000000000000003E-5,"Humana Inc|223":9.999999999999999E-6,"Great-West Lifeco Inc 3.600% Dec 31, 2081":0.077081,"OP Corporate Bank plc 4.000% Jun 13, 2028":3.7E-5,"Naturgy Finance Iberia SA 0.750% Nov 28, 2029":4.4999999999999996E-5,"IRS SWAP CAD REC FLOAT CORRA 20270318 LCH CLSG":7.8E-5,"Solvay SA 3.875% Apr 03, 2028":3.9E-5,"Volkswagen Bank GmbH 4.375% May 03, 2028":2.8000000000000003E-5,"Nordea Bank Abp 2.750% May 02, 2030":5.2E-5,"IBC Capital Limited 6.840% Nov 22 2029":0.0043890000000000005,"Intesa Sanpaolo SpA 4.875% May 19, 2030":7.4E-5,"NorteGas Energia Distribucion SA 0.905% Jan 22, 2031":1.9E-5,"CGI Inc 4.147% Sep 05, 2029":0.10467199999999999,"National Bank of Canada 5.937% Dec 22, 2032":3.7E-5,"Louisiana-Pacific Corp":2.0E-6,"Tatra Banka as 4.971% Apr 29, 2030":2.2E-5,"IRS SWAP CAD PAY FIXED CONTRACT 3.418 20550714 LCH CLSG":5.4E-4,"Crombie Real Estate Investment Trust 5.139% Mar 29, 2030":0.055995,"OAK-Eagle Acquireco Inc 7.250% Jul 01, 2033":0.0016460000000000001,"Wurth Finance International BV 0.750% Nov 22, 2027":3.1E-5,"Mediobanca Banca di Credito Finanziario SpA 3.000% Jan 15, 2031":2.6E-5,"Province of Quebec 3.250% Sep 01, 2032":0.318439,"Province of New Brunswick 4.800% Jun 03, 2041":0.025038,"Province of Ontario 4.150% Jun 02, 2034":0.133828,"Euroclear Investments SA 2.625% Apr 11, 2048":2.3E-5,"Commerzbank AG 6.500% Dec 06, 2032":2.2E-5,"Groupe Nouveau Pont Ile-Aux-Tourtes Inc 5.264% Jan 31, 2032":0.00461,"United States 2-Year Note Future, Jun 2026":-0.002661,"Schneider Electric SE 1.5% January 15, 2028":3.7E-5,"Zijin Mining Group Co Ltd - Class H Shares":0.004952,"Brambles Finance PLC 4.250% Mar 22, 2031":1.4999999999999999E-5,"UnitedHealth Group Inc":0.027752000000000002,"Continental AG 2.875% Nov 22, 2028":4.1E-5,"Nerval SAS 3.625% Jul 20, 2028":1.9E-5,"Occidental Petroleum Corp|120":2.2E-5,"Jack Henry & Associates Inc":4.9999999999999996E-6,"Province of Manitoba 3.000% Jun 02, 2028":0.036685,"Agilent Technologies Inc":0.003374,"Banco Santander SA|56":5.2E-5,"NOVA Gas Transmission Ltd 7.000% Jul 16, 2027":2.9999999999999997E-6,"TriSummit Utilities Inc 3.130% Apr 07, 2027":0.006098999999999999,"International Distribution Services PLC 5.250% Sep 14, 2028":2.8999999999999997E-5,"APRR SA 1.250% Jan 18, 2028":2.6E-5,"Flex Ltd|207":1.1999999999999999E-5,"Brazilian Government International Bond 5.625% Jan 07, 2041":0.00496,"Moody's Corp 0.95% Feb 25, 2030":3.7E-5,"Province of British Columbia 4.450% Dec 18, 2055":0.09978400000000001,"Crombie Real Estate Investment Trust 3.133% Aug 12, 2031":0.003239,"Koninklijke Ahold Delhaize NV 0.375% Mar 18, 2030":2.8000000000000003E-5,"StandardAero Inc":2.0E-6,"Telefonica Emisiones SA 2.932% October 17, 2029":4.3E-5,"Booking Holdings Inc 3.500% Mar 01, 2029":0.006921,"Italgas SpA 2.875% Mar 06, 2030":2.7000000000000002E-5,"Enbridge Inc 8.495% Jan 15, 2084":6.039999999999999E-4,"Enbridge Inc 4.210% Feb 22, 2030":0.09087500000000001,"FTI Consulting Inc":2.0E-6,"Applied Materials Inc":0.044939999999999994,"Carrefour SA 2.875% Dec 08, 2028|110":2.6E-5,"Fresenius Medical Care AG & Co KGaA 1.25% Nov 29, 2029":2.4999999999999998E-5,"Altarea SCA 1.75% Jan 16, 2030":1.4999999999999999E-5,"IRS SWAP CAD PAY FIXED CONTRACT 2.4601 20300502 LCH CLSG":5.949999999999999E-4,"InPower BC General Partnership 4.471% Mar 31, 2033":0.016133,"Coupang Inc":0.008087,"Mitsui & Co Ltd":0.014343,"Lumentum Holdings Inc Call@780 Apr 17 2026":-1.9999999999999998E-4,"Inmobiliaria Colonial Socimi SA 1.35% Oct 14, 2028":2.4999999999999998E-5,"Enbridge Gas Inc 3.010% Aug 09, 2049":0.004184,"Government of Newfoundland and Labrador 4.000% Jun 02, 2035":0.04741,"Volkswagen Leasing GmbH 4.625% Mar 25, 2029":2.4999999999999998E-5,"American Electric Power Co Inc 7.050% Dec 15, 2054":0.002796,"Chaudiere Hydro LP 4.080% Mar 31, 2057":0.001064,"Essity Capital BV 0.250% Sep 15, 2029":2.3999999999999997E-5,"Ameren Corp|177":1.4000000000000001E-5,"Sanofi SA 0.875% Mar 21, 2029":3.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 5.441% Feb 09, 2029":0.123417,"Melco Resorts Finance Ltd 5.750% Jul 21, 2028":0.001035,"KBC Group NV 4.750% Apr 17, 2035":5.9999999999999995E-5,"Toronto-Dominion Bank 7.232% PERPETUAL":0.0021160000000000003,"Cooperatieve Rabobank UA 4.233% Apr 25, 2029":5.9999999999999995E-5,"Koninklijke Ahold Delhaize NV 3.375% Mar 11, 2031":1.4999999999999999E-5,"Glencore Capital Finance DAC 1.125% Mar 10, 2028":3.9999999999999996E-5,"Sitios Latinoamerica SAB de CV 5.375% Apr 04, 2032":9.36E-4,"Lower Mattagami Energy LP 2.433% May 14, 2031":0.003474,"Traton Finance Luxembourg SA 3.125% May 12, 2029":2.9999999999999997E-5,"Tapestry Inc":0.018262,"PPG Industries Inc|201":1.1999999999999999E-5,"Mexico Government International Bond 1.125% Jan 17, 2030":0.005566,"Athene Global Funding 0.625% Jan 12, 2028":2.4999999999999998E-5,"Sandoz Finance BV 4.220% Apr 17, 2030":4.1E-5,"Air Lease Corp 3.700% Apr 15, 2030":3.4E-5,"Ontario Power Generation Inc 2.977% Sep 13, 2029":0.0055569999999999994,"Government of Newfoundland and Labrador 3.850% Oct 17, 2027":0.082459,"DuPont de Nemours Inc|251":9.0E-6,"Linde PLC 3.000% Feb 14, 2028":3.9999999999999996E-5,"American International Group Inc 1.875% Jun 21, 2027":3.9E-5,"Linde PLC 2.625% Feb 18, 2029":4.6E-5,"Deutsche Telekom AG 2.625% Dec 04, 2029":3.6E-5,"BXP Inc":4.0E-6,"NatWest Markets PLC 3.125% Jan 10, 2030":4.4E-5,"Autoroutes du Sud de la France SA 1.375% Jan 22, 2030":4.6E-5,"TELUS Corp 2.750% Jul 08, 2026":0.059382,"Asics Corp":0.009018,"DraftKings Inc":0.009351,"Bank of Montreal 6.034% Sep 07, 2033":0.128425,"UniCredit SpA 4.450% Feb 16, 2029":5.2E-5,"Assa Abloy AB":2.2E-5,"AT&T Inc 4.500% Mar 12, 2036":0.00786,"Nykredit Realkredit A/S 4.625% Jan 19, 2029":4.4E-5,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.398% Apr 09, 2029":4.61E-4,"Banco Santander SA 5.750% Aug 23, 2033":8.3E-5,"Loblaw Cos Ltd Call@64 Apr 17 2026":-1.3E-5,"Hydro One Inc 4.890% Mar 13, 2037":0.007782,"Federation des Caisses Desjardins du Quebec 3.714% Jul 16, 2031":0.109538,"UniCredit SpA 4.600% Feb 14, 2030":3.5E-5,"Nordea Bank Abp 2.500% May 23, 2029":5.5E-5,"Alberta Powerline LP 3.351% Sep 01, 2032":0.007578,"National Grid PLC 2.949% Mar 30, 2030":2.3E-5,"Singapore Government Bond 1.625% Jul 01, 2031":0.029749,"Metinvest BV 7.750% Oct 17, 2029":1.74E-4,"ING Groep NV 3.000% Aug 17, 2031":6.7E-5,"Minera Mexico SA de CV 4.500% Jan 26, 2050":2.0099999999999998E-4,"ANZ New Zealand Int'l Ltd/London 0.200% Sep 23, 2027":3.4E-5,"Canadian Imperial Bank of Commerce 5.330% Jan 20, 2033":0.044412,"Orlen SA":2.4999999999999998E-5,"Var Energi ASA 5.500% May 04, 2029":3.6E-5,"CCEP Finance Ireland DAC 0.5% Sep 06, 2029":2.8999999999999997E-5,"Ford Motor Credit Co LLC 4.867% Aug 03, 2027":4.4999999999999996E-5,"Italgas SpA 0.875% Apr 24, 2030":2.9999999999999997E-5,"Gildan Activewear Inc":0.022476,"VW Credit Canada Inc 5.860% Nov 15, 2027":0.066325,"Carrefour SA 3.750% Oct 10, 2030":2.8999999999999997E-5,"WPP Finance Deutschland GmbH 1.625% Mar 23, 2030":3.5E-5,"Canadian Pacific Railway Co 4.400% Jan 13, 2036":0.026761,"Indofood CBP Sukses Makmur Tbk PT 3.398% Jun 09, 2031":4.35E-4,"Eagle Credit Card Trust 4.783% Jul 17, 2027":0.021749,"Rogers Communications Inc 6.750% Nov 09, 2039":0.01316,"Premium Brands Holdings Corp":0.006758999999999999,"IRS SWAP USD REC FLOAT SOFRRATE 20360115 LCH CLSG|13":7.42E-4,"Vodafone International Financing DAC 3.250% Mar 02, 2029":2.1E-5,"Arch Capital Group Ltd|160":1.6E-5,"SM Investments Corp":0.011609,"Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% Sep 13, 2027":0.0068839999999999995,"Teranet Holdings LP 5.754% Dec 17, 2040":0.016771,"Volkswagen Leasing GmbH 0.5% Jan 12, 2029":2.9999999999999997E-5,"Toronto-Dominion Bank 3.060% Jan 26, 2032":0.025013999999999998,"Lseg Netherlands BV 2.750% Sep 20, 2027":3.3E-5,"Ayvens SA 3.875% Jan 24, 2028":4.9999999999999996E-5,"SEC LP & Arci Ltd 5.188% Aug 29, 2033":0.012208,"Commerzbank AG 6.750% Oct 05, 2033":3.1E-5,"Gecina SA":2.4999999999999998E-5,"Archer-Daniels-Midland Co|154":1.7E-5,"Penumbra Inc":0.006304000000000001,"Fresenius SE & Co KGaA 0.750% Jan 15, 2028":3.5E-5,"Mondelez International Holdings Netherlands BV 0.375% Sep 22, 2029":3.9E-5,"Banque Federative du Credit Mutuel SA 0.625% Feb 21, 2031":4.9999999999999996E-5,"Videotron Ltd 3.125% Jan 15, 2031":6.3E-5,"CaixaBank SA 5.375% Nov 14, 2030":4.9E-5,"Capital Power Corp 3.147% Oct 01, 2032":0.010798,"Furukawa Electric Co Ltd":0.0024879999999999998,"WPP Finance SA 2.375% May 19, 2027":3.2E-5,"WESCO International Inc":7.000000000000001E-6,"Honeywell International Inc 3.375% Mar 01, 2030":1.8E-5,"Kinross Gold Corp":0.111189,"Lineage Inc":1.0E-6,"Teranet Holdings LP 3.719% Feb 23, 2029":0.044337,"Intuitive Surgical Inc":0.019672,"Sartorius Finance BV 4.375% Sep 14, 2029":3.7E-5,"VEOLIA ENVRNMT FIXED  COUPON 4.625000 MATURITY 20270330":2.1E-5,"Province of Quebec 4.400% Dec 01, 2055":0.091684,"Credit Mutuel Arkea SA 0.375% Oct 03, 2028":2.6E-5,"Air Products and Chemicals Inc 0.5% May 05, 2028":2.3999999999999997E-5,"BMW Canada Inc 4.410% Feb 10, 2027":0.0040939999999999995,"OTP Bank Nyrt 4.750% Jun 12, 2028":3.2E-5,"Halma PLC":0.008846,"Queen's University at Kingston 6.100% Nov 19, 2032":0.003459,"TransCanada PipeLines Ltd 4.575% Feb 20, 2035":0.013767,"Banco Santander SA 5.000% Apr 22, 2034":7.099999999999999E-5,"Uni-President Enterprises Corp":0.012714000000000001,"Goldman Sachs Group Inc 4.000% Sep 21, 2029":5.1E-5,"Linde PLC":0.029956999999999998,"Credit Mutuel Arkea SA 0.875% May 07, 2027":3.2E-5,"Hannover Rueck SE 1.75% Oct 08, 2040":2.1E-5,"BNP Paribas SA 4.159% Aug 28, 2034":6.6E-5,"Deutsche Bank AG 5.375% Jan 11, 2029":2.9999999999999997E-5,"Amcor UK Finance PLC 1.125% Jun 23, 2027":2.6E-5,"Adnoc Murban Rsc Ltd 5.125% Sep 11, 2054":3.9299999999999996E-4,"TransDigm Inc 6.750% Aug 15, 2028":5.7999999999999994E-5,"Western Union Co":1.0E-6,"Dominican Republic International Bond 5.500% Feb 22, 2029":0.013709,"International Business Machines Corp 3.625% Feb 06, 2031":6.8E-5,"Euronext NV 2.625% Nov 26, 2028":2.9999999999999997E-5,"WPP Finance SA 4.125% May 30, 2028":2.2E-5,"Amprion GmbH 2.750% Sep 30, 2029":0.009416,"Province of Ontario 3.650% Jun 02, 2033":0.42301099999999997,"Veolia Environnement SA 1.250% Apr 15, 2028":2.8999999999999997E-5,"Honeywell International Inc":0.0035960000000000002,"Nationwide Building Society 4.625% Oct 29, 2028":2.7000000000000002E-5,"Ralph Lauren Corp":2.64E-4,"Province of Nova Scotia 4.500% Jun 01, 2037":0.018087,"Banque Federative du Credit Mutuel SA 1.625% Nov 15, 2027":2.8000000000000003E-5,"Meta Platforms Inc - Class A Shares":0.139739,"AutoNation Inc":2.0E-6,"Province of Quebec 6.000% Oct 01, 2029":0.066678,"Humana Inc":1.4E-4,"NextEra Energy Capital Holdings Inc 3.830% Jun 12, 2030":0.003093,"Ping An Insurance Group Co of China Ltd":0.031858,"Covivio Hotels SACA 1% Jul 27, 2029":2.9999999999999997E-5,"Encompass Health Corp":4.9999999999999996E-6,"Digital Dutch Finco BV 1.25% Feb 01, 2031":2.3E-5,"Conagra Brands Inc":2.9999999999999997E-6,"Brookfield Infrastructure Finance ULC 5.789% Apr 25, 2052":0.010326,"Revolution Medicines Inc|271":8.0E-6,"Robert Half Inc":1.0E-6,"Nova Scotia Power Inc 6.950% Aug 25, 2033":0.002535,"Banca Transilvania SA 7.125% PERPETUAL":4.1E-4,"Deutsche Lufthansa AG 3.625% Sep 03, 2028":2.6E-5,"Bank Polska Kasa Opieki SA 4.000% Sep 24, 2030":3.1E-5,"Brookfield Renewable Partners LP - Partnership Shares":0.023319,"Dr Reddy's Laboratories Ltd - ADR":0.014159,"Leasys SpA 3.875% Mar 01, 2028":2.8000000000000003E-5,"Mosaic Co":4.0E-6,"CCS CONTRACT 2.846% CAD 3.868% 350710 BNS":2.3999999999999997E-5,"Keyera Corp 4.204% Apr 15, 2033":0.009246,"Brookfield Infrastructure Finance ULC 5.598% Sep 01, 2055":0.002374,"Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.125% Jun 15, 2029":0.002168,"Continental AG 3.500% Oct 01, 2029":2.7000000000000002E-5,"Oxford Properties Group Trust 3.905% Dec 04, 2029":0.011608,"Province of Quebec 2.300% Sep 01, 2029":0.077914,"YETI Holdings Inc|412":2.0E-6,"Schneider Electric SE 3.250% Nov 09, 2027":2.3E-5,"Scandinavian Tobacco Group A/S 4.875% Sep 12, 2029":1.8E-5,"Alimentation Couche-Tard Inc":0.140602,"Brookfield Renewable Corp":3.1E-4,"Stryker Corp 3.375% Dec 11, 2028":2.3999999999999997E-5,"Engie SA 3.625% Jan 11, 2030":5.7E-5,"Tele2 AB 3.750% Nov 22, 2029":2.8000000000000003E-5,"Atlassian Corp - Class A Shares":0.001003,"Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031":0.307774,"Level 3 Financing Inc 6.875% Jun 30, 2033":0.002058,"Central 1 Credit Union 5.981% Nov 10, 2028":0.024464000000000003,"Sumitomo Mitsui Banking Corp 3.536% Apr 02, 2030":0.009913,"Nordea Bank Abp 0.500% May 14, 2027":5.6000000000000006E-5,"United Kingdom Long Gilt Future, Jun 2026":-7.25E-4,"Volkswagen International Finance NV 2.625% Nov 16, 2027":4.1E-5,"Booking Holdings Inc 4.250% May 15, 2029":3.9E-5,"Informa PLC 3.000% Oct 23, 2027":2.3999999999999997E-5,"Segro Capital Sarl 1.875% Mar 23, 2030":2.6E-5,"Vier Gas Transport GmbH 4.000% Sep 26, 2027":2.3E-5,"Paraguay Government International Bond 4.950% Apr 28, 2031":0.002261,"EPAM Systems Inc|366":2.9999999999999997E-6,"Givaudan Finance Europe BV 2.875% Sep 09, 2029":0.0039570000000000004,"Legrand SA 3.500% May 29, 2029":4.1E-5,"Post Holdings Inc 6.250% Oct 15, 2034":0.001382,"Lundin Gold Inc|25":1.06E-4,"Motability Operations Group PLC 4.000% Jan 17, 2030":5.2E-5,"Church & Dwight Co Inc":0.00107,"Ceska sporitelna AS 0.500% Sep 13, 2028":2.4999999999999998E-5,"Central 1 Credit Union 4.648% Feb 07, 2028":0.067044,"Kommunalkredit Austria AG 5.250% Mar 28, 2029":2.7000000000000002E-5,"Tencent Holdings Ltd":0.099573,"MKS Inc":6.49E-4,"ICADE 1.000% Jan 19, 2030":2.8999999999999997E-5,"Reliance LP 5.250% May 15, 2031":0.0063999999999999994,"Province of Quebec 3.500% Dec 01, 2045":0.178649,"Pentair PLC":7.000000000000001E-6,"Dropbox Inc - Class A Shares|410":2.0E-6,"IHS Holding Ltd 8.250% Nov 29, 2031":5.110000000000001E-4,"Healthpeak Properties Inc":4.9999999999999996E-6,"Novo Nordisk Finance Netherlands BV 1.125% Sep 30, 2027":2.7000000000000002E-5,"Societe Generale SA 0.5% Jun 12, 2029":5.3E-5,"Rocket Cos Inc 6.125% Aug 01, 2030":0.002617,"Aeroports de Montreal 3.441% Apr 26, 2051":0.01154,"Manulife Bank of Canada 4.546% Mar 08, 2029":0.020652999999999998,"Unilever Finance Netherlands BV 1.125% Apr 29, 2028":3.3E-5,"Aptiv PLC|307":7.000000000000001E-6,"Venture Global Plaquemines LNG LLC 7.500% May 01, 2033":0.0036739999999999997,"Goldman Sachs Group Inc 0.875% May 09, 2029":4.9999999999999996E-5,"Bevco Lux Sarl 1.5% Sep 16, 2027":2.7000000000000002E-5,"DT Midstream Inc":7.000000000000001E-6,"Ayvens SA 4.000% Jul 05, 2027":2.2E-5,"Pembina Pipeline Corp 6.525% - Series 1, Cumulative, Variable Rate Preferred Shares":8.44E-4,"National Bank of Canada 1.818% Dec 16, 2027":0.009913,"Kerry Group Financial Services Unltd Co 0.625% Sep 20, 2029":3.7E-5,"Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040":0.001821,"Canadian Government Bond 3.000% Jun 01, 2034":0.139077,"Province of Manitoba 4.600% Sep 05, 2057":0.06102,"SON Medical Innovations LP 5.183% Dec 19, 2055":0.008742999999999999,"SSE PLC 1.375% Sep 04, 2027":3.8E-5,"Westgold Resources Ltd|6":0.0017070000000000002,"Fengate PCL Progress Partners Mbr LP 3.045% Jan 31, 2054":6.24E-4,"BNP Paribas SA 3.875% Feb 23, 2029":4.7999999999999994E-5,"Iren SpA 0.25% Jan 17, 2031":1.9E-5,"Littelfuse Inc":4.0E-6,"Archer-Daniels-Midland Co":0.001367,"Qorvo Inc":2.54E-4,"Duolingo Inc":7.500000000000001E-5,"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.500% Jan 21, 2032":1.9E-5,"Healthcare Realty Trust Inc":2.9999999999999997E-6,"F5 Inc":7.18E-4,"Nova Scotia Power Inc 5.355% Mar 24, 2053":0.004184,"US Foods Holding Corp":9.999999999999999E-6,"Sirius XM Radio LLC 5.000% Aug 01, 2027":2.7000000000000002E-5,"Province of Quebec 3.500% Dec 01, 2048":0.10110799999999999,"Nokia Oyj 3.125% May 15, 2028":2.8000000000000003E-5,"Vonovia SE 0.500% Sep 14, 2029":2.3999999999999997E-5,"Kazakhstan Government International Bond 4.875% Oct 14, 2044":0.002025,"Terna - Rete Elettrica Nazionale 1.000% Oct 11, 2028":2.9999999999999997E-5,"Vonovia SE 2.250% Apr 07, 2030":2.3999999999999997E-5,"Iliad Holding SAS 8.500% Apr 15, 2031":0.00414,"Procore Technologies Inc":0.006098,"AltaGas Ltd 7.200% Oct 15, 2054":0.001324,"Toronto-Dominion Bank 4.680% Jan 08, 2029":0.145005,"Kasikornbank PCL - NVDR":0.012341000000000001,"Kent Hills Wind Inc 4.454% Nov 30, 2033":0.001292,"XP Inc - Class A Shares":2.9999999999999997E-6,"Becton Dickinson and Company":5.999999999999999E-6,"Fortified Trust 1.964% Oct 23, 2026":0.043741,"ASB Bank Ltd 3.185% Apr 16, 2029":2.8999999999999997E-5,"Erste Group Bank AG 4% Jun 07, 2033":2.7000000000000002E-5,"Cardinal Health Inc|210":1.1999999999999999E-5,"CU Inc 2.963% Sep 07, 2049":0.029155,"ADT Security Corp 5.875% Oct 15, 2033":0.001399,"VGP NV 2.250% Jan 17, 2030":2.4999999999999998E-5,"NIBC Bank NV 0.875% Jun 24, 2027":2.2E-5,"International Business Machines Corp 2.900% Feb 10, 2030":3.9E-5,"Raymond James Financial Inc|202":1.1999999999999999E-5,"Discovery Global Holdings Inc 4.279% Mar 15, 2032":6.41E-4,"Equinox Gold Corp|21":1.5900000000000002E-4,"Volkswagen Leasing GmbH 3.875% Oct 11, 2028|50":5.9999999999999995E-5,"Macquarie Bank Ltd 3.202% Sep 17, 2029":3.3E-5,"Danfoss Finance II BV 4.125% Dec 02, 2029":2.7000000000000002E-5,"Partners Value Investments Inc 4.375% Nov 15, 2027":0.0041600000000000005,"Michaels Cos Inc 7.875% May 01, 2029":8.770000000000001E-4,"Dover Corp 0.750% Nov 04, 2027":2.6E-5,"Citadele Banka AS 3.875% Dec 23, 2029":1.7E-5,"Government of Newfoundland and Labrador 3.150% Jun 02, 2030":0.043462,"First Quantum Minerals Ltd 8.000% Mar 01, 2033":2.34E-4,"Goldman Sachs Group Inc 2.000% Nov 01, 2028":6.7E-5,"Raiffeisen Schweiz Genossenschaft 5.230% Nov 01, 2027":2.8000000000000003E-5,"ATI Inc":0.001,"ABB Finance BV Strip Jan 19, 2030":3.8E-5,"Canadian Imperial Bank of Commerce 4.200% Apr 07, 2032":0.11089500000000001,"TVS Motor Co Ltd":0.004907,"Eni SpA|69":4.3E-5,"Shriram Finance Ltd":0.015065,"Canadian Government Bond 3.250% Sep 01, 2028":1.467543,"Allianz Finance II BV 1.500% Jan 15, 2030":3.9E-5,"VGP NV":7.000000000000001E-6,"Artea Bankas AB 4.853% Dec 05, 2028":1.8E-5,"BP Capital Markets PLC 1.637% Jun 26, 2029":3.4E-5,"Bank OZK":2.0E-6,"SAP SE|426":1.0E-6,"Teollisuuden Voima Oyj 1.375% Jun 23, 2028":2.9999999999999997E-5,"Telefonica Emisiones SA 1.201% Aug 21, 2027":7.099999999999999E-5,"Elisa Oyj 0.250% Sep 15, 2027":1.4999999999999999E-5,"407 International Inc 3.720% May 11, 2048":0.0016439999999999998,"AptarGroup Inc":4.0E-6,"CCS FIXED CAD CIBC 6.1965 CIBC":4.7E-5,"SANEF SA 0.950% Oct 19, 2028":1.6E-5,"Technip Energies N V":2.9999999999999997E-5,"Cordelio Amalco GP I 4.087% Sep 30, 2034":1.5099999999999998E-4,"CRH SMW Finance DAC 4.000% Jul 11, 2027":1.9999999999999998E-5,"Celanese Corp":2.9999999999999997E-6,"CHS/Community Health Systems Inc 9.750% Jan 15, 2034":5.4E-4,"Target Corp":0.009047000000000001,"Tenet Healthcare Corp 6.125% Jun 15, 2030":0.001451,"Walt Disney Co 3.057% Mar 30, 2027":1.27E-4,"Netflix Inc 3.625% May 15, 2027":6.500000000000001E-5,"Heineken NV 1.75% Mar 17, 2031":1.7E-5,"National Bank of Greece SA 5.875% Jun 28, 2035":3.1E-5,"SIG Combibloc PurchaseCo Sarl 4.000% Apr 07, 2031":1.1999999999999999E-5,"Skandinaviska Enskilda Banken AB 0.75% Aug 09, 2027":5.2E-5,"Banco Comercial Portugues SA 3.125% Jun 24, 2031":2.6E-5,"WPP Finance 2013 3.625% Sep 12, 2029":1.9E-5,"Credit Agricole SA 0.375% Apr 20, 2028":4.9999999999999996E-5,"Mastercard Inc - Class A Shares":0.048574,"Nintendo Co Ltd":0.010212,"Berkshire Hathaway Inc 0.965% Sep 13, 2039":0.003236,"Holcim Finance (Luxembourg) S.A.":2.3999999999999997E-5,"Bankinter SA 4.375% May 03, 2030":2.8000000000000003E-5,"Coterra Energy Inc":1.1999999999999999E-5,"Allianz Finance II BV 3.250% Dec 04, 2029":2.4999999999999998E-5,"Fomento Economico Mexicano SAB de CV - ADR":0.028658999999999997,"Eversource Energy|194":1.1999999999999999E-5,"United States Treasury Note/Bond 4.375% Feb 15, 2038":0.025217000000000003,"DNB Bank ASA 4.625% Nov 01, 2029":4.2E-5,"Hydro One Inc 4.300% Aug 24, 2035":0.003849,"National Fuel Gas Co|352":4.0E-6,"Bank of Nova Scotia 3.836% Sep 26, 2030":0.110822,"JT International Financial Services BV 1.000% Nov 26, 2029":2.4999999999999998E-5,"VOX ROYALTY CORP":4.9999999999999996E-6,"Fresenius Medical Care AG 1.500% May 29, 2030":2.8999999999999997E-5,"Keyera Corp 6.875% Jun 13, 2079":0.006434,"UBS Group AG 0.25% Nov 05, 2028":6.6E-5,"Iberdrola Finanzas SA 1.621% Nov 29, 2029":4.1E-5,"Koninklijke Philips NV 1.875% May 05, 2027":3.4E-5,"Comision Federal de Electricidad 6.500% Jan 28, 2051":1.58E-4,"Sieyuan Electric Co Ltd - Class A Shares":0.020758,"Acrisure LLC / Acrisure Finance Inc 6.750% Jul 01, 2032":0.003764,"Principal Financial Group Inc|246":9.0E-6,"BMS Ireland Capital Funding DAC 2.973% Nov 10, 2030":3.9999999999999996E-5,"Pfizer Inc":0.01745,"John Deere Cash Management SA 1.85% Apr 02, 2028":3.1E-5,"Arval Service Lease SA/France 4.750% May 22, 2027":2.8000000000000003E-5,"Romanian Government International Bond 2.875% Apr 13, 2042":0.005517,"Commerzbank AG 3.125% Sep 03, 2031":4.7999999999999994E-5,"University of Toronto 6.780% Jul 18, 2031":0.0031130000000000003,"Versant Media Group Inc 7.250% Jan 30, 2031":0.002911,"Abertis Infraestructuras SA 1.125% Mar 26, 2028":4.3E-5,"Schneider Electric SE 3.000% Jan 10, 2031":2.9999999999999997E-5,"JAB Holdings BV 1% Dec 20, 2027":2.3999999999999997E-5,"Bell Telephone Co of Canada or Bell Canada 5.150% Nov 14, 2028":0.004893,"ELM BV for Swiss Life Insurance & Pension Group 4.500% PERPETUAL":2.3999999999999997E-5,"Access Roads Edmonton Ltd 5.812% Sep 30, 2037":2.73E-4,"EPAM Systems Inc":0.012596999999999999,"Siemens Financieringsmaatschappij NV 0.125% September 05, 2029":4.9E-5,"Wynn Macau Ltd 5.125% Dec 15, 2029":6.73E-4,"Banque Federative du Credit Mutuel":2.8000000000000003E-5,"Brown & Brown Inc":8.0E-6,"Volkswagen International Finance NV 3.250% Nov 18, 2030":5.4000000000000005E-5,"Fidelity National Information Services Inc 3.450% Mar 10, 2030":2.1E-5,"Kingston Solar LP 3.571% Jul 31, 2035":0.0049169999999999995,"Italy Buoni Poliennali Del Tesoro 1.500% Apr 30, 2045":0.024086,"TotalEnergies SE 1.625% PERPETUAL|42":6.6E-5,"Duke Energy Corp 3.100% Jun 15, 2028":3.4E-5,"TotalEnergies SE 1.625% PERPETUAL":5.75E-4,"Airbus SE 1.625% Jun 09, 2030":6.1E-5,"Terna - Rete Elettrica Nazionale 3.625% Apr 21, 2029":3.9999999999999996E-5,"Regional Municipality of Peel Ontario 5.100% Jun 29, 2040":0.0015999999999999999,"Illinois Tool Works Inc 0.625% Dec 05, 2027":2.6E-5,"Province of Saskatchewan 2.750% Dec 02, 2046":0.006933,"Iberdrola SA":0.080555,"Toyota Credit Canada Inc 3.740% May 21, 2030":0.015208,"Province of Ontario 2.700% Jun 02, 2029":0.544852,"Ecopetrol SA 8.625% Jan 19, 2029":6.82E-4,"Gibson Energy Inc 8.700% Jul 12, 2083":4.72E-4,"Mastercard Inc 2.100% Dec 01, 2027":3.8E-5,"Serbia International Bond 1.500% Jun 26, 2029":0.005731,"Annaly Capital Management Inc|295":7.000000000000001E-6,"Altria Group Inc":7.84E-4,"Carlisle Cos Inc":4.9999999999999996E-6,"Plenary Americas Inv 3.637% Jan 7, 2050":0.002574,"Canadian Imperial Bank of Commerce 3.807% Jul 09, 2029":2.8999999999999997E-5,"Gaming and Leisure Properties Inc":4.9999999999999996E-6,"Seagate Data Storage Technology Pte Ltd 9.625% Dec 01, 2032":6.6E-5,"AltaGas Ltd 3.980% Oct 04, 2027":0.086202,"Holcim Finance Luxembourg SA 0.5% Nov 29, 2026":2.3999999999999997E-5,"Italgas Reti SpA 1.608% Oct 31, 2027":3.4E-5,"SSE PLC 3.125% PERPETUAL":1.9E-5,"CCS PAYFIXED 3.415 USD 300821 CIBC":-1.1999999999999999E-5},"topUnderlyingHoldingsQuarterlyPrevious_fr":{"Banque Canada Impériale de Commerce":0.253743,"Banque Toronto-Dominion":0.39464299999999997,"Banque de Montréal":0.21281199999999997,"Banque de Nouvelle-Écosse":0.211993,"Banque Royale du Canada":0.525424,"Banque Nationale du Canada":0.120274},"topUnderlyingHoldingsQuarterly_fr":{"Banque Canada Impériale de Commerce":0.275206,"Banque Toronto-Dominion":0.465199,"Banque de Montréal":0.256199,"Banque de Nouvelle-Écosse":0.24886499999999998,"Banque Royale du Canada":0.608549,"Banque Nationale du Canada":0.140245},"totalFundAssets":2.464298111E9,"trailingReturn":{"6Mth":1.912444,"sinceInception":6.303176000000001,"3Mth":1.340893,"1Mth":-1.212641,"YTD":2.6960580000000003,"1Yr":6.310923,"15Yr":null,"3Yr":7.051707,"5Yr":3.1529599999999998,"10Yr":4.889518000000001}};
            const rbcFundCode = fundData.rbcFundCode;
            this.assetMixData = fundData.assetMix;
            this.isEquityLongShortFund = EQUITY_LONG_SHORT_FUNDS.includes(rbcFundCode);

            if (this.isEquityLongShortFund) {
                this.longShortAssetMixData = fundData.longShortAssetMix || null;
                if (this.longShortAssetMixData && fundData.analysisDate && fundData.analysisDate.longShortAssetMix) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.longShortAssetMix);
                }
            }
            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.assetMix) ;
                    this.assetMixCreateChart(fundData.assetMix, rbcFundCode)
                }
            }

            if (fundData && Object.keys(fundData).length) {
                if (fundData.equityRatio || fundData.fixedIncomeRatio) {
                    this.equityVsFixedFormatData({
                        "equityRatio": fundData.equityRatio,
                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
                    });
                }
            }
            this.$nextTick(() => {
                const progressBarComponent = this.$refs.progressBar;
                if (progressBarComponent && progressBarComponent.$el) {
                    const progressBar = progressBarComponent.$el.querySelector('.rbc-progressbar-bar');
                    if (progressBar) {
                        progressBar.classList.remove('rbc-progressbar-bar');
                        progressBar.classList.add('progressbar-bar');
                    }
                }
            });

        },
    }).mount('#app_id_7572428')
</script>

    
<div id="app_id_6852108" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!isEquityLongShortFund'>
            <div class="row">
                                    <div v-if="sectorAllocationEquityData.length > 0" class="col-lg section-block-spacer-sm">
                        <h3>
                            Répartition sectorielle des actions
                        </h3>
                        <div
                                v-for="item in sectorAllocationEquityData"
                                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 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":"2026-08-14","performance":"2026-07-31","price":"2026-08-14","topHoldings":"2026-06-30","topHoldingsQuarterly":"2026-06-30","topHoldingsQuarterlyPrevious":"2026-03-31","topUnderlyingHoldings":"2026-06-30","topUnderlyingHoldingsQuarterly":"2026-06-30","topUnderlyingHoldingsQuarterlyPrevious":"2026-03-31"},"assetMix":{"Canadian Equities":7.368626523306999,"European Equities":3.1921285616780004,"Asia-Pacific Equities":0.8451606035499999,"U.S. Equities":7.849740571263999,"Cash":1.33112579847,"Emerging Markets Equities":1.871244093984,"Fixed Income":77.534757926821,"Other":0.007215920925},"avgMktCap":788022.4892406985,"benchmark":{"en":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"],"fr":["80.0% FTSE Canada Universe Overall Bond Index","7.3% S&P 500 Total Return Index (C$)","7.2% S&P/TSX Capped Composite Total Return Index","4.4% MSCI EAFE Total Return Net Index (C$)","1.1% MSCI Emerging Markets Total Return Net Index (CAD)"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":85.4,"average":6.4,"highest":{"2021-03-31":21.4},"numberOfPeriods":157,"lowest":{"2022-12-31":-10.5}},"3Yr":{"percentagePositive":100,"average":5.4,"highest":{"2015-07-31":12.9},"numberOfPeriods":133,"lowest":{"2024-04-30":0.7}},"5Yr":{"percentagePositive":100,"average":5.3,"highest":{"2017-11-30":9.6},"numberOfPeriods":109,"lowest":{"2020-03-31":2.2}},"10Yr":{"percentagePositive":100,"average":5.2,"highest":{"2022-07-31":6.5},"numberOfPeriods":49,"lowest":{"2025-03-31":4.3}}},"bondSectorAllocationRBC":{"abs":0.0,"Government":54.777388694347195,"Corporate":43.021510755377705,"Cash":1.7508754377189,"Other":0.44022011005500006,"mbs":0.0100050025013},"calendarReturn":{"Year2":8.260213,"Year10":6.088548,"Year1":6.342132,"Year4":-10.453289,"Year3":7.521298,"YTD":2.6960580000000003,"Year9":9.279821,"Year6":8.429548,"Year5":7.903575,"Year8":-4.110497,"Year7":13.721886999999999},"calendarYearRanking":{"Year2":3,"Year10":1,"Year1":3,"Year4":2,"Year3":2,"YTD":3,"Year9":2,"Year6":3,"Year5":2,"Year8":4,"Year7":2},"cifscCategory":"2030 Target Date Portfolio","cifscCategory_fr":"Portefeuilles à échéance cible 2030","cifscCategory_zh":"2030 目标日期投资组合","cifscCategory_zhhant":"2030 目標日期投資組合","countryAllocation":{"Canada":83.003064351379,"United States":8.3861082737487,"International (ex-Emerging Markets)":6.7926455566905,"Emerging Markets":1.8181818181818001},"countryAllocation_fr":{"Canada":83.003064351379,"Marchés émergents":1.8181818181818001,"États-Unis":8.3861082737487,"International (hors marchés émergents)":6.7926455566905},"countryAllocation_zh":{"美国":8.3861082737487,"国际（除新兴市场）":6.7926455566905,"加拿大":83.003064351379,"新兴市场":1.8181818181818001},"countryAllocation_zh_hant":{"美國":8.3861082737487,"新興市場":1.8181818181818001,"國際（不包括新興市場）":6.7926455566905,"加拿大":83.003064351379},"creditRating":{"aaa":22.957444492417356,"aa":28.026880188260385,"mortgages":0,"a":20.68769714930815,"bbb":22.957444492417356,"nrna":0.9199587568845546,"belowbbb":2.69969948299333,"cash":1.7508754377188622},"distributions":{"2016":{"foreignTax":-0.012696,"total":0.22999999999999998,"interest":0.005999999999999999,"returnCapital":null,"dividends":0.077328,"capitalGains":0.11,"foreignDividends":0.049367999999999995},"2017":{"foreignTax":-0.013402799999999998,"total":0.43500000000000005,"interest":0.002397,"returnCapital":null,"dividends":0.0162078,"capitalGains":0.333,"foreignDividends":0.096798},"2018":{"foreignTax":-0.0151652,"total":0.579,"interest":0.0029636000000000003,"returnCapital":null,"dividends":0.030045199999999998,"capitalGains":0.455,"foreignDividends":0.1061564},"2019":{"foreignTax":-0.011592,"total":0.22899999999999998,"interest":0.002772,"returnCapital":null,"dividends":0.037358999999999996,"capitalGains":0.103,"foreignDividends":0.09746099999999999},"2020":{"foreignTax":-0.0101875,"total":0.33,"interest":0.0054625,"returnCapital":null,"dividends":0.0506125,"capitalGains":0.205,"foreignDividends":0.0791125},"2021":{"foreignTax":-0.0085008,"total":0.6,"interest":0.0040304,"returnCapital":null,"dividends":0.0228272,"capitalGains":0.512,"foreignDividends":0.06964319999999999},"2022":{"foreignTax":-0.008435999999999999,"total":0.518,"interest":0.0220552,"returnCapital":null,"dividends":0.062928,"capitalGains":0.366,"foreignDividends":0.0754528},"2023":{"foreignTax":-0.008586,"total":0.375,"interest":0.05481,"returnCapital":0.012887999999999998,"dividends":0.055529999999999996,"capitalGains":0.195,"foreignDividends":0.065358},"2024":{"foreignTax":-0.0055944,"total":0.524,"interest":0.1059156,"returnCapital":null,"dividends":0.0448308,"capitalGains":0.335,"foreignDividends":0.043848000000000005},"2025":{"foreignTax":-0.004477500000000001,"total":0.598,"interest":0.153675,"returnCapital":null,"dividends":0.036405,"capitalGains":0.373,"foreignDividends":0.0393975},"2026":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2012":{"foreignTax":-0.0111248,"total":0.167,"interest":null,"returnCapital":null,"dividends":0.06028880000000001,"capitalGains":0.031,"foreignDividends":0.086836},"2013":{"foreignTax":-0.013132800000000003,"total":0.262,"interest":null,"returnCapital":null,"dividends":0.08311360000000001,"capitalGains":0.11,"foreignDividends":0.08201920000000001},"2014":{"foreignTax":null,"total":0.9,"interest":0.004544500000000001,"returnCapital":null,"dividends":0.26318450000000004,"capitalGains":0.595,"foreignDividends":0.037271000000000006},"2015":{"foreignTax":-0.017004,"total":0.494,"interest":0.004648799999999999,"returnCapital":null,"dividends":0.07558199999999998,"capitalGains":0.338,"foreignDividends":0.09277319999999999}},"dividendYield":0.017499523751,"equityRatio":21.13411627,"equitySectorAllocation":{"Communication Services":5.589646833053,"Utilities":3.975570223149,"Health Care":5.9620738911519995,"Consumer Staples":5.789650579321,"Energy":7.057837821210999,"Unclassified":0.058003146792,"Real Estate":1.4702746436810001,"Financials":23.662477904230002,"Materials":5.817181570106,"Industrials":12.523805105324001,"Consumer Discretionary":6.362484070636,"Information Technology":21.730994211346},"equityStyle":"Large Blend","fixedIncomeRatio":78.86588373,"footnotes":[],"footnotes_fr":[],"fundName":{"en":"RBC Target 2030 Education Fund","zh_hant":"RBC 目標 2030 教育基金","fr":"Fonds d'éducation Objectif 2030 RBC","zh":"RBC 目标 2030 教育基金"},"growth10k":{"2014-12-31":{"val":13398.441495,"var":-0.30628074849432385},"2016-04-30":{"val":13844.330125,"var":-0.5714380997547754},"2024-12-31":{"val":21605.008769,"var":-0.9336342497816565},"2025-05-31":{"val":21970.942789,"var":1.3392192814953063},"2015-05-31":{"val":14260.916356,"var":1.1583347802886919},"2024-06-30":{"val":20563.049325,"var":0.9158307869382735},"2026-04-30":{"val":23282.459489,"var":1.30125112256427},"2016-10-31":{"val":14703.763948,"var":-0.5741529132035234},"2020-07-31":{"val":18117.612867,"var":2.961916105590446},"2014-06-30":{"val":12986.669193,"var":1.3234734314361678},"2019-01-31":{"val":16141.92088,"var":3.6194594268348235},"2019-04-30":{"val":17151.407217,"var":2.189769881950119},"2022-08-31":{"val":18377.153451,"var":-2.236127390488992},"2021-09-30":{"val":20007.243836,"var":-2.1655453586713347},"2012-08-31":{"val":10103.90337,"var":1.0390337},"2018-05-31":{"val":16364.818294,"var":1.413013040594533},"2026-07-31":{"val":23594.652468,"var":-1.2126409456122624},"2023-07-31":{"val":19232.369462,"var":0.25309040867941995},"2013-07-31":{"val":11247.911283,"var":2.389138426099348},"2016-01-31":{"val":13675.091703,"var":-2.4121152872988447},"2017-06-30":{"val":15532.534482,"var":-1.7844188672825376},"2018-02-28":{"val":16192.494056,"var":-0.9813366787170482},"2026-01-31":{"val":23151.885695,"var":0.768909315840806},"2016-07-31":{"val":14638.368457,"var":3.396672247528395},"2014-09-30":{"val":13110.206419,"var":-1.5804855173450691},"2021-03-31":{"val":19349.952014,"var":0.7035614782992066},"2023-02-28":{"val":18909.070984,"var":-1.6146805490684293},"2013-10-31":{"val":11880.246492,"var":3.871282726841768},"2024-03-31":{"val":20353.775422,"var":1.1682862169538866},"2022-11-30":{"val":19017.216543,"var":4.277705184958511},"2019-07-31":{"val":17159.602971,"var":0.27913938601455013},"2025-08-31":{"val":22392.949822,"var":0.8963860755843791},"2021-10-31":{"val":20198.904005,"var":0.9579538819591704},"2017-12-31":{"val":16245.864496,"var":-0.2902345569205557},"2015-02-28":{"val":14315.720958,"var":2.8813450534587988},"2022-05-31":{"val":18874.241411,"var":-0.2847230346045725},"2014-01-31":{"val":12266.208397,"var":0.06944738370903997},"2013-04-30":{"val":11028.908867,"var":0.341782438126909},"2020-02-29":{"val":17369.222339,"var":-3.119122146156957},"2019-10-31":{"val":17338.885081,"var":0.33941011016801304},"2025-11-30":{"val":23141.716578,"var":0.3163229273098662},"2017-09-30":{"val":15609.294134,"var":1.0381258585986097},"2020-01-31":{"val":17928.432033,"var":1.2008966312749247},"2015-07-31":{"val":14379.789881,"var":2.3361850498711116},"2025-07-31":{"val":22194.005844,"var":0.029773033367404424},"2024-08-31":{"val":21108.079731,"var":0.33298837778373613},"2016-06-30":{"val":14157.48509,"var":-0.3621440867492912},"2023-11-30":{"val":19368.085667,"var":4.682292476074785},"2019-02-28":{"val":16462.835857,"var":1.988084190138829},"2022-12-31":{"val":18560.559835,"var":-2.4012804763906854},"2021-04-30":{"val":19560.391949,"var":1.0875475807265338},"2016-12-31":{"val":14866.298546,"var":0.8051776361849589},"2013-11-30":{"val":12065.236016,"var":1.5571185675698733},"2020-09-30":{"val":18164.094325,"var":-0.6084224481306437},"2014-04-30":{"val":12712.188163,"var":0.10300260661203647},"2017-11-30":{"val":16293.152856,"var":1.1543036688184083},"2013-05-31":{"val":11178.362533,"var":1.35510835933358},"2022-06-30":{"val":18044.791686,"var":-4.394612249245637},"2023-05-31":{"val":19001.133251,"var":-1.9500553855488976},"2016-09-30":{"val":14788.673548,"var":0.498077939850538},"2026-02-28":{"val":23539.286619,"var":1.6733018169818574},"2015-12-31":{"val":14013.103925,"var":-0.5152159555563619},"2020-10-31":{"val":17885.465979,"var":-1.533951217245717},"2017-08-31":{"val":15448.914953,"var":0.5109421620951514},"2024-11-30":{"val":21808.621529,"var":2.117242383032783},"2021-01-31":{"val":19106.214621,"var":-0.5352821699459258},"2025-10-31":{"val":23068.744849,"var":0.8644778225602785},"2014-07-31":{"val":13045.011983,"var":0.44925137564486667},"2024-05-31":{"val":20376.435654,"var":1.9375393651537565},"2020-04-30":{"val":16982.52786,"var":6.529782178046367},"2015-04-30":{"val":14097.618735,"var":-1.169824015605412},"2012-11-30":{"val":10324.498217,"var":0.003870836728196785},"2013-02-28":{"val":10898.746096,"var":1.8096285876880034},"2019-05-31":{"val":16770.048558,"var":-2.2234832056346328},"2025-02-28":{"val":22053.746499,"var":0.4527356583767534},"2021-06-30":{"val":19998.053738,"var":1.5021125612230284},"2018-11-30":{"val":16038.122803,"var":1.5402577898583725},"2021-12-31":{"val":20727.237916,"var":2.55682250720441},"2018-08-31":{"val":16663.790466,"var":0.47052759327215266},"2023-08-31":{"val":19120.425203,"var":-0.5820617122668287},"2022-03-31":{"val":19673.350483,"var":-1.0011224268921413},"2017-03-31":{"val":15330.404673,"var":0.7735785982918806},"2014-10-31":{"val":13214.330652,"var":0.7942226817199318},"2016-08-31":{"val":14715.379489,"var":0.5260902690502645},"2025-01-31":{"val":21954.351322,"var":1.6169516834506155},"2015-01-31":{"val":13914.787905,"var":3.8537796369278405},"2017-02-28":{"val":15212.722309,"var":2.3302623846015202},"2025-09-30":{"val":22871.029868,"var":2.1349578764755326},"2020-03-31":{"val":15941.577569,"var":-8.21939371916748},"2019-08-31":{"val":17138.345235,"var":-0.12388244667388562},"2022-10-31":{"val":18237.087697,"var":1.6643368539841652},"2015-09-30":{"val":13574.575225,"var":-1.6871054011462499},"2012-10-31":{"val":10324.098588,"var":0.41492566422027577},"2023-03-31":{"val":19149.239684,"var":1.270124271061324},"2022-04-30":{"val":18928.134169,"var":-3.787948141542788},"2013-03-31":{"val":10991.342389,"var":0.8496050112955921},"2024-02-29":{"val":20118.73106,"var":1.1564782919903314},"2018-12-31":{"val":15578.078644,"var":-2.86844142952907},"2018-09-30":{"val":16482.062283,"var":-1.0905572976975964},"2014-02-28":{"val":12655.194939,"var":3.1712044130534798},"2021-11-30":{"val":20210.49152,"var":0.05736704821771966},"2021-05-31":{"val":19702.10593,"var":0.7244945876825628},"2019-11-30":{"val":17703.596116,"var":2.1034284113207007},"2021-02-28":{"val":19214.764334,"var":0.5681382479640489},"2020-12-31":{"val":19209.037172,"var":1.387942654350605},"2014-11-30":{"val":13439.604416,"var":1.7047686328773997},"2015-06-30":{"val":14051.520363,"var":-1.468320743020843},"2025-04-30":{"val":21680.592119,"var":-0.7028974253925196},"2015-10-31":{"val":14002.073441,"var":3.149256672228577},"2016-03-31":{"val":13923.896575,"var":3.5852545684678336},"2026-05-31":{"val":23691.142661,"var":1.7553264602182033},"2024-07-31":{"val":21038.025551,"var":2.30985306942067},"2023-12-31":{"val":19956.554893,"var":3.038344811757286},"2020-06-30":{"val":17596.421621,"var":1.4198128458915338},"2018-03-31":{"val":16143.764523,"var":-0.3009390204589476},"2016-11-30":{"val":14747.554535,"var":0.29781889286896424},"2014-05-31":{"val":12817.039086,"var":0.8248062540891132},"2012-07-31":{"val":10000.0,"var":0.0},"2021-08-31":{"val":20450.100028,"var":1.2255903794418161},"2018-06-30":{"val":16459.34626,"var":0.5776291817102276},"2017-05-31":{"val":15814.735608,"var":0.5421378716174582},"2022-09-30":{"val":17938.530129,"var":-2.386785979501802},"2013-08-31":{"val":11214.710639,"var":-0.2951716382238703},"2023-06-30":{"val":19183.817061,"var":0.9614363921709138},"2022-01-31":{"val":20148.825923,"var":-2.7905888635238933},"2024-10-31":{"val":21356.453641,"var":-0.6743538894273726},"2017-01-31":{"val":14866.298546,"var":0.0},"2025-03-31":{"val":21834.063187,"var":-0.9961269483620947},"2014-08-31":{"val":13320.738766,"var":2.113656801230399},"2026-06-30":{"val":23884.283064,"var":0.815243087949246},"2022-02-28":{"val":19872.2965,"var":-1.3724344240045272},"2015-03-31":{"val":14264.488143,"var":-0.3578779940619697},"2024-04-30":{"val":19989.138232,"var":-1.791496577120864},"2019-06-30":{"val":17111.837094,"var":2.038089125490057},"2012-12-31":{"val":10446.933046,"var":1.1858671136036656},"2020-05-31":{"val":17350.082915,"var":2.1643129811417885},"2019-03-31":{"val":16783.878892,"var":1.9501077322804923},"2018-10-31":{"val":15794.841526,"var":-4.16950709929555},"2016-02-29":{"val":13441.96781,"var":-1.7047336724539692},"2013-01-31":{"val":10705.024905,"var":2.470503619230337},"2021-07-31":{"val":20202.50013,"var":1.0223314462422697},"2023-01-31":{"val":19219.402945,"var":3.5496941679399594},"2018-07-31":{"val":16585.749936,"var":0.767975070232235},"2017-04-30":{"val":15729.460247,"var":2.603033530503085},"2013-09-30":{"val":11437.469703,"var":1.9863112938940968},"2025-12-31":{"val":22975.227034,"var":-0.7194347205784885},"2023-09-30":{"val":18606.37486,"var":-2.688488030691621},"2024-09-30":{"val":21501.449502,"var":1.8635980914089614},"2025-06-30":{"val":22187.399982,"var":0.9851975633397493},"2015-08-31":{"val":13807.522686,"var":-3.979663122589408},"2016-05-31":{"val":14208.941933,"var":2.633654389254891},"2026-03-31":{"val":22983.387896,"var":-2.361578462413124},"2013-12-31":{"val":12257.695748,"var":1.595159280305614},"2023-10-31":{"val":18501.778294,"var":-0.5621544593560884},"2019-09-30":{"val":17280.234219,"var":0.8279036397880163},"2020-08-31":{"val":18275.285263,"var":0.8702713605675464},"2018-01-31":{"val":16352.971766,"var":0.6592894457932479},"2024-01-31":{"val":19888.722304,"var":-0.339901297411782},"2014-03-31":{"val":12699.107751,"var":0.3469943545845419},"2022-07-31":{"val":18797.489257,"var":4.1712732632096765},"2017-10-31":{"val":16107.226549,"var":3.1899739394070994},"2023-04-30":{"val":19379.03517,"var":1.2000240729766567},"2018-04-30":{"val":16136.803161,"var":-0.04312105760761169},"2012-09-30":{"val":10281.438262,"var":1.7570921405199433},"2015-11-30":{"val":14085.675573,"var":0.5970696579493822},"2013-06-30":{"val":10985.45359,"var":-1.7257352535356385},"2019-12-31":{"val":17715.684969,"var":0.06828473108396069},"2017-07-31":{"val":15370.381195,"var":-1.0439589700438896},"2020-11-30":{"val":18946.076495,"var":5.930013326157135}},"inceptionDate":"2012-07-09","isActive":true,"isVirtualClassFund":false,"longShortAssetMix":{},"longShortEquitySectorAllocation":{},"nav":14.8185,"nbFundsPerCategory":{"6Mth":26.0,"3Mth":26.0,"1Mth":26.0,"YTD":26.0,"1Yr":22.0,"3Yr":22.0,"5Yr":20.0,"10Yr":14.0},"pbRatio":3.378400389352,"peRatio":17.195904106208,"performanceRanking":{"6Mth":3,"3Mth":3,"1Mth":3,"YTD":3,"1Yr":3,"15Yr":null,"3Yr":3,"5Yr":3,"10Yr":2},"portfolioNotes":[],"portfolioNotes_fr":[],"qpd":null,"rbcFundCode":"RBF549","series":"A","showPerformance":1,"termToMaturity":{"duration":5.43,"currentYield":3.62,"average":7.94,"yield":3.58,"maturityunder1yr":4.563691073219661,"maturity5to10yr":22.908726178535606,"maturityover10yr":19.33801404212638,"maturity1to5yr":53.18956870611835},"topHoldings":{"RBC Bond Fund - Series O":33.527727778772,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Global Bond Fund - Series O":9.734388375311,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC Japanese Equity Fund - Series O":0.668551006046},"topHoldingsQuarterly":{"RBC Canadian Dividend Fund - Series O":1.882050120641,"RBC Emerging Markets Equity Fund - Series O":1.211423284189,"RBC European Equity Fund - Series O":3.110645485831,"RBC U.S. Equity Fund - Series O":2.26737131863,"RBC Japanese Equity Fund - Series O":0.668551006046,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.166006608525,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.260623703958,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.9809860200730001,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.910469313463,"RBC Canadian Short-Term Income Fund - Series O":29.397552457934,"RBC Canadian Equity Fund - Series O":3.7762107441870003,"Phillips, Hager & North Total Return Bond Fund - Series O":4.875089314804,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.2567244486230003,"RBC Bond Fund - Series O":33.527727778772,"RBC Global Bond Fund - Series O":9.734388375311},"topHoldingsQuarterlyPrevious":{"RBC Canadian Dividend Fund - Series O":1.9030632244510002,"RBC Emerging Markets Equity Fund - Series O":1.134636456459,"RBC European Equity Fund - Series O":2.936059164711,"RBC U.S. Equity Fund - Series O":2.134620713607,"RBC Japanese Equity Fund - Series O":0.669807631056,"RBC U.S. Mid-Cap Growth Equity Fund - Series O":1.015937987926,"RBC Private U.S. Large-Cap Core Equity Pool - Series O":2.093023290119,"RBC Asia Pacific ex-Japan Equity Fund - Series O":0.972770874817,"RBC QUBE Low Volatility Canadian Equity Fund - Series O":1.860873257921,"RBC Canadian Short-Term Income Fund - Series O":29.898133828147998,"RBC Canadian Equity Fund - Series O":3.810247959588,"Phillips, Hager & North Total Return Bond Fund - Series O":4.8787738566689995,"Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O":2.130531339323,"RBC Bond Fund - Series O":33.743687564290994,"RBC Global Bond Fund - Series O":9.747433157544},"topHoldingsQuarterlyPrevious_fr":{"Fonds d'actions canadiennes RBC O":3.810247959588,"Fonds canadien de dividendes RBC O":1.9030632244510002,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.093023290119,"Fonds d'actions de marchés émergents RBC - Série O":1.134636456459,"Fonds d'obligations étrangères RBC - Série O":9.747433157544,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.860873257921,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.972770874817,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.130531339323,"Fonds d'actions japonaises RBC - Série O":0.669807631056,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.015937987926,"Fonds d'obligations à rendement global PH&N - Série O":4.8787738566689995,"Fonds d'actions américaines RBC - Série O":2.134620713607,"Fonds canadien de revenu à court terme RBC - Série O":29.898133828147998,"Fonds d'obligations RBC - Série O":33.743687564290994,"Fonds d'actions européennes RBC - Série O":2.936059164711},"topHoldingsQuarterly_fr":{"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds canadien de dividendes RBC O":1.882050120641,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions japonaises RBC - Série O":0.668551006046,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds d'actions européennes RBC - Série O":3.110645485831},"topHoldings_fr":{"Fonds d'obligations RBC - Série O":33.527727778772,"Fonds canadien de revenu à court terme RBC - Série O":29.397552457934,"Fonds d'obligations étrangères RBC - Série O":9.734388375311,"Fonds d'obligations à rendement global PH&N - Série O":4.875089314804,"Fonds d'actions canadiennes RBC O":3.7762107441870003,"Fonds d'actions européennes RBC - Série O":3.110645485831,"Fonds d'actions américaines RBC - Série O":2.26737131863,"Portefeuille privé d'actions de base de sociétés améric. à grande cap. RBC - Série O":2.260623703958,"Fonds d'actions américaines multistyle toutes capitalisation PH&N - Série O":2.2567244486230003,"Fonds d'actions canadiennes à faible volatilité QUBE RBC - Série O":1.910469313463,"Fonds canadien de dividendes RBC O":1.882050120641,"Fonds d'actions de marchés émergents RBC - Série O":1.211423284189,"Fonds d'actions de croissance de sociétés améric. à moy. cap. RBC O":1.166006608525,"Fonds d'actions Asie-Pacifique hors Japon RBC - Série O":0.9809860200730001,"Fonds d'actions japonaises RBC - Série O":0.668551006046},"topUnderlyingHoldings":{"Canadian Government Bond 2.750% Sep 01, 2030":2.442046,"Canadian Government Bond 3.500% Mar 01, 2028":1.48512,"Canadian Government Bond 3.250% Sep 01, 2028":1.3964860000000001,"Canadian Government Bond 2.750% Mar 01, 2031":1.349698,"Province of Ontario 2.950% Sep 08, 2030":0.708306,"Canadian Government Bond 3.500% Dec 01, 2057":0.6621389999999999,"Canada Housing Trust No 1 2.650% Dec 15, 2028":0.623758,"Royal Bank of Canada":0.608549,"Province of Ontario 3.900% Jun 02, 2036":0.579166,"Canadian Government Bond 3.500% Sep 01, 2029":0.566046,"Province of Ontario 2.700% Jun 02, 2029":0.512708,"Canadian Government Bond 3.250% Jun 01, 2035":0.503923,"Province of Ontario 2.900% Jun 02, 2049":0.485672,"NVIDIA Corp":0.48525399999999996,"Canadian Government Bond 3.250% Dec 01, 2035":0.46740999999999994,"Toronto-Dominion Bank":0.465199,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"Province of Ontario 3.450% Jun 02, 2045":0.440103,"Apple Inc":0.437272,"Province of Ontario 2.150% Jun 02, 2031":0.40892100000000003,"Canadian Government Bond 0.500% Dec 01, 2030":0.40756000000000003,"Canadian Government Bond 1.500% Jun 01, 2031":0.401902,"CPPIB Capital Inc 3.200% Jun 02, 2031":0.401101,"Province of Ontario 3.650% Jun 02, 2033":0.399851,"Province of Quebec 3.600% Sep 01, 2033":0.39248800000000006},"topUnderlyingHoldingsQuarterly":{"Nouvelle Autoroute 30 Financement Inc 4.115% Jun 30, 2042":2.19E-4,"TJX Cos Inc":0.045077,"TELUS Corp 5.875% Jun 09, 2056":0.001895,"CCS CONTRACT 5.555% CAD 6.43% 320115 CIBC":-2.68E-4,"Toyota Credit Canada Inc 4.420% Jun 28, 2027":0.002356,"Docusign Inc|354":4.9999999999999996E-6,"McGill University Health Centre 5.360% Dec 31, 2043":0.001453,"Daimler Truck Finance Canada Inc 2.460% Dec 15, 2026":0.020549,"Consolidated Edison Inc":6.97E-4,"i-80 Gold Corp":9.0E-6,"Martin Marietta Materials Inc":3.35E-4,"407 International Inc 4.540% Oct 09, 2054":0.01891,"Orla Mining Ltd":0.006805,"ESB Finance DAC 4.000% Oct 03, 2028":0.008157000000000001,"NiSource Inc":0.006097,"Government of Newfoundland and Labrador 3.250% Jun 02, 2032":0.175311,"KeyCorp":6.6E-4,"AutoCanada Inc 5.750% Feb 07, 2029":0.003052,"SLB Ltd":0.003231,"Teledyne Technologies Inc|246":1.1E-5,"Choice Properties Real Estate Investment Trust 5.400% Mar 01, 2033":0.015187999999999998,"Municipal Finance Authority of British Columbia 4.050% Jun 03, 2035":0.018171999999999997,"Ausgrid Finance Pty 5.370% Jul 26, 2033":0.018345,"Oxford Properties Group Trust 3.602% Nov 13, 2030":0.101399,"Entergy Corp":0.00873,"CT Real Estate Investment Trust 3.029% Feb 05, 2029":0.061886000000000004,"IHG Finance LLC 3.375% Sep 10, 2030":0.004108,"Vontier Corp":2.0E-6,"SharkNinja Inc|252":1.1E-5,"Colliers International Group Inc":0.012589,"Canadian Imperial Bank of Commerce 6.987% Jul 28, 2084":1.18E-4,"Methanex Corp 5.125% Oct 15, 2027":1.68E-4,"Monolithic Power Systems Inc":0.027214999999999996,"Smurfit Westrock PLC":2.3999999999999998E-4,"BCE Inc":0.068179,"Standard Building Solutions Inc 6.500% Aug 15, 2032":0.002794,"CI Financial Corp 3.904% Sep 27, 2027":2.9299999999999997E-4,"Italy Buoni Poliennali Del Tesoro 4.300% Oct 01, 2054":0.009111,"Trimble Inc":4.0E-6,"NTT Finance Corp 2.906% Mar 16, 2029":0.0031439999999999997,"Goldman Sachs Group Inc 2.743% Feb 17, 2029":0.018904,"Kao Corp":0.002418,"Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% Jan 15, 2029":7.710000000000001E-4,"Adani Electricity Mumbai Ltd 3.867% Jul 22, 2031":1.56E-4,"Arrowhead Pharmaceuticals Inc":2.7000000000000002E-5,"Aon PLC - Class A Shares":0.014910999999999999,"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% Feb 15, 2032":0.0032240000000000003,"Brookfield Renewable Partners ULC 4.542% Oct 12, 2035":0.0011749999999999998,"McCain Finance Canada Ltd 3.68% April 23, 2032":0.002474,"XPO Inc":0.014575999999999999,"Loar Holdings Inc":0.007133,"iA Financial Corp Inc 5.685% Jun 20, 2033":0.039632,"DP World Canada Investment Inc 3.536% Nov 08, 2041":0.009123000000000001,"Loblaw Cos Ltd 6.850% Mar 01, 2032":6.19E-4,"Royal Bank of Canada 6.750% Aug 24, 2085":1.74E-4,"Mizuho Financial Group Inc":0.013147,"Manulife Bank of Canada 3.717% May 15, 2030":0.020755,"Empresas Publicas de Medellin ESP 4.250% Jul 18, 2029":2.7E-4,"AES Andes SA 6.250% Mar 14, 2032":4.19E-4,"iShares S&P/TSX 60 Index ETF":0.01217,"Honda Canada Finance Inc 3.539% Sep 23, 2030":0.069716,"Fairfax Financial Holdings Ltd 5.045% - Series K, Cumulative, Variable Rate Preferred Shares":0.019010000000000003,"Guardant Health Inc":0.0057859999999999995,"Enbridge Inc 4.570% Mar 11, 2044":0.042311999999999995,"Corcept Therapeutics Inc|126":3.1E-5,"First Solar Inc":0.005521,"Comfort Systems USA Inc|17":2.55E-4,"Yinson Boronia Production BV 8.947% Jul 31, 2042":9.350000000000001E-4,"Prosus NV":0.005888,"Planet Labs PBC":3.4E-5,"Bristol-Myers Squibb Co":0.016264999999999998,"Dick's Sporting Goods Inc":1.72E-4,"Cisco Systems Inc":0.055834999999999996,"CCS CONTRACT 6.1965% CAD 6.55% 440822 CIBC":2.4099999999999998E-4,"Clydesdale Acquisition Holdings Inc 6.625% Apr 15, 2029":4.31E-4,"Lazard Inc|387":2.9999999999999997E-6,"Nissan Canada Inc 4.977% Oct 03, 2028":3.05E-4,"BMW Canada Inc 3.080% Feb 03, 2028":0.003913,"Glencore Finance Canada Ltd 4.045% Oct 10, 2032":0.023738000000000002,"Crown Holdings Inc":6.99E-4,"Euro-Schatz Future, Sep 2026":1.27E-4,"Chipotle Mexican Grill Inc|33":1.5999999999999999E-4,"Entegris Inc 3.625% May 01, 2029":0.00181,"Latam Airlines Group SA 7.875% Apr 15, 2030|3":0.0016840000000000002,"Birchcliff Energy Ltd":0.001569,"Datadog Inc - Class A Shares|10":3.15E-4,"MGIC Investment Corp":5.4000000000000005E-5,"Stryker Corp":0.012443,"Sherwin-Williams Co":0.01054,"VeriSign Inc":1.99E-4,"Royal Bank of Canada 3.572% Dec 09, 2031":0.08962,"TransAlta Corp 5.854% - Series C, Cumulative, Variable Rate Preferred Shares":0.013009,"CS Treasury Management Services P Ltd 9.000% PERPETUAL":5.200000000000001E-4,"Euro - Bobl Future, Sep 2026":-2.39E-4,"WSP Global Inc 4.120% Sep 12, 2029":0.065097,"Gold Fields Ltd - ADR":2.21E-4,"Commerce Bancshares Inc/MO":2.9999999999999997E-6,"Hewlett Packard Enterprise Co":0.001441,"Celanese US Holdings LLC 6.337% Jan 19, 2029":5.380000000000001E-4,"Gap Inc":2.0E-6,"UDR Inc":4.9999999999999996E-6,"Garmin Ltd":0.001077,"Meridian Arc Holdco LLC 6.250% Apr 30, 2031":0.002045,"Williams-Sonoma Inc":0.004573,"Bruker Corp":2.0E-6,"New Zealand Government Bond 0.250% May 15, 2028":0.030615,"Hydro One Inc 3.100% Sep 15, 2051":0.012606,"Valero Energy Corp":0.007285,"ON Semiconductor Corp":0.0070209999999999995,"Staples Inc 10.750% Sep 01, 2029":6.71E-4,"NetApp Inc|100":4.7E-5,"Alnylam Pharmaceuticals Inc|38":1.47E-4,"Baker Hughes Co":0.003874,"BOYD GROUP SERVICES INC 5.750% Sep 04, 2033":0.002278,"American International Group Inc":0.004562,"NextEra Energy Capital Holdings Inc 4.850% Apr 30, 2031":0.077154,"Steel Dynamics Inc|165":1.9999999999999998E-5,"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% May 15, 2027":0.0058,"ASM International NV":0.022079,"Zions Bancorp NA":4.0E-6,"Windstream Services LLC / Windstream Escrow Finance Corp 8.250% Oct 01, 2031":0.0026420000000000003,"Canadian Government Bond 2.250% Feb 01, 2028":0.457383,"CGI Inc":0.01106,"Chemours Co 5.750% Nov 15, 2028":3.0199999999999997E-4,"Manhattan Associates Inc|130":2.9999999999999997E-5,"Waste Connections Inc|1":0.0034,"CCS REC FIXED 3.8059% CAD 20280712 CIB":2.0E-6,"Portugal Obrigacoes do Tesouro OT 3.625% Jun 12, 2054":0.004595,"Alaska Air Group Inc":4.9999999999999996E-6,"Province of New Brunswick 4.050% Aug 14, 2034":0.029203,"Regions Financial Corp":6.64E-4,"Credicorp Ltd":0.022669,"Province of Alberta 3.750% Jun 01, 2036":0.045531,"French Republic Government Bond OAT 3.500% Nov 25, 2035":0.023732,"Murata Manufacturing Co Ltd":0.014447,"Keysight Technologies Inc|42":1.34E-4,"BPC Generation Infrastructure Trust 3.795% Sep 29, 2030":0.125311,"Pertamina Persero PT 5.625% May 20, 2043":0.001878,"Thermo Fisher Scientific Inc":0.017653,"Sinai Health System/Canada 3.209% Apr 08, 2060":0.0018430000000000002,"Cheniere Energy Inc":0.009266,"Mexican Bonos 8.000% Feb 21, 2036":0.018203,"Plenary Health Care Partnerships Humber LP 4.895% May 31, 2039":0.002467,"IREN Ltd":1.1999999999999999E-5,"Loblaw Cos Ltd 3.564% Dec 12, 2029":0.017523,"Corebridge Global Funding 3.837% Jan 15, 2031":0.042853999999999996,"Old Dominion Freight Line Inc":0.005179,"Valeura Energy Inc":0.001049,"Haleon PLC":0.002837,"Prosus NV 3.061% Jul 13, 2031":7.3E-5,"Province of Manitoba 3.800% Sep 05, 2053":0.007611,"IRS SWAP USD REC FLOAT SOFR 20261023 LCH CLSG":0.002816,"Live Nation Entertainment Inc":0.019365,"Chemtrade Logistics Inc 5.750% Oct 01, 2032":0.002713,"407 International Inc 4.890% Apr 04, 2054":0.006922,"Watsco Inc":4.9999999999999996E-6,"DuPont de Nemours Inc|309":7.000000000000001E-6,"Spain Government Bond 2.700% Oct 31, 2048":0.01392,"ERO Copper Corp":0.0018280000000000002,"Plenary PCL Health HIEP LP 4.907% Jun 30, 2060":0.00291,"Volcan Cia Minera SAA 8.500% Oct